WILCOMATIC LIMITED - Profile & Financials

Accounts Submitted 25 Feb 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £9.56M £793.93K 2024 year on year

Total assets £27.03M £4.53M 2024 year on year

Total Liabilities £17.48M £3.74M 2024 year on year

Charges 26

10 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0208 649 5760

chemicals@wilcomatic.co.uk

Website

wilcomatic.co.uk

Credit Report

Discover WILCOMATIC 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 (2013–2024)

Cash in Bank

£1.89M

Decreased by £305.08k (-14%)

Net Assets

£9.56M

Increased by £793.93k (+9%)

Total Liabilities

£17.48M

Increased by £3.74M (+27%)

Turnover

£21.73M

Increased by £3.73M (+21%)

Employees

130

Increased by 4 (+3%)

Debt Ratio

65%

Increased by 4 (+7%)

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

2 active 24 resigned

Show resigned officers

						Status
Declan James Clarke	Director	Irish	England	52	22 Jul 2025	Active
Kevin Clifford Pay	Director	British	England	59	4 Jan 2000	Active

Shareholders

Shareholders (1)


Comprehensive Service Facilities Limited	100.0%	506,052	Ordinary	16 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Comprehensive Service Facilities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

COMPREHENSIVE SERVICE FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAVEL 123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTBRIDGE II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE GP 2 LIMITED united kingdom

WESTBRIDGE CAPITAL LLP united kingdom

WILCOMATIC LIMITED Current Company

Charges

10 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Appointment of Mr Declan James Clarke as director on 2025-07-22	View(2 pages)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
25 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(29 pages)
11 Nov 2024	Officers	Termination of Timothy Michael Roe as director on 2024-10-18	View(1 page)
15 Aug 2024	Officers	Termination of David Jonathan Michael Nuth as director on 2024-08-15	View(1 page)