WILCOMATIC LIMITED

Active Croydon

Other business support service activities n.e.c.

136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
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WILCOMATIC LIMITED

Other business support service activities n.e.c.

Founded 11 Jul 1967 Active Croydon, United Kingdom 136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £11M £2M 2025 year on year
Total assets £29M £2M 2025 year on year
Total Liabilities £18M £439K 2025 year on year
Charges 26
10 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Commerce Park 19 Commerce Way Croydon Surrey CRO 4YL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILCOMATIC LIMITED (00910387), an active supply chain, manufacturing and commerce models company based in Croydon, United Kingdom. Incorporated 11 Jul 1967. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.36M

Increased by £1.47M (+78%)

Net Assets

£11.24M

Increased by £1.69M (+18%)

Total Liabilities

£17.92M

Increased by £439.37k (+3%)

Turnover

£24.84M

Increased by £3.11M (+14%)

Employees

136

Increased by 6 (+5%)

Debt Ratio

61%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Comprehensive Service Facilities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE II GP LLP united kingdom
RAVEL 123 LIMITED united kingdom
WILCOMATIC LIMITED Current Company

Charges

Charges

10 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Commerce Park, 19 Commerce Way, Croydon (CR0 4YL) CROYDON
Leasehold-22 Nov 2021
Unit 5, Commerce Park, 19 Commerce Way, Croydon (CR0 4YL)
Leasehold
Added 22 Nov 2021
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Sept 2025OfficersAppointment of Mr Declan James Clarke as director on 22 Jul 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Nov 2024OfficersTermination of Timothy Michael Roe as director on 18 Oct 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Sept 2025 Officers

Appointment of Mr Declan James Clarke as director on 22 Jul 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Nov 2024 Officers

Termination of Timothy Michael Roe as director on 18 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Appointment of Mr Declan James Clarke as director on 22 Jul 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Feb 2025

Termination of Timothy Michael Roe as director on 18 Oct 2024

1 years ago on 11 Nov 2024