WINSYL INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £7.46M £332.33K 2024 year on year

Total assets £9.76M £893.81K 2024 year on year

Total Liabilities £2.30M £1.23M 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover WINSYL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.10k

Decreased by £377.41k (-99%)

Net Assets

£7.46M

Increased by £332.33k (+5%)

Total Liabilities

£2.30M

Decreased by £1.23M (-35%)

Turnover

N/A

Employees

Debt Ratio

24%

Decreased by 9 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 10 resigned

Show resigned officers

						Status
David Gary Mattey	Director	British	England	63	30 Jan 2006	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (2)


Steven Mattey	96.0%	96	Ordinary-b	15 Apr 2025
Steven Mattey	4.0%	4	Ordinary-a	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Mattey

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1967

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

WINSYL INVESTMENTS LIMITED Current Company

ABBEY VIEW ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRANLINK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIMMERIDGE ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KLINE HOWELL FINANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MARSHLEASE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RESOLUTE PROPERTY MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TULIPWOOD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(13 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with updates	View(5 pages)
28 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(12 pages)
7 Aug 2024	Persons With Significant Control	Change to Mr Steven Mattey as a person with significant control on 2024-06-30	View(2 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)