WILKY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £1.28M £38.33K 2023 year on year

Total assets £1.33M £42.30K 2023 year on year

Total Liabilities £49.20K £3.98K 2023 year on year

Charges 17

1 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Parallel House, 32 London Road Guildford Surrey GU1 2AB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.28M

Increased by £38.33k (+3%)

Total Liabilities

£49.20k

Increased by £3.98k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 8 resigned

Show resigned officers

						Status
Julian Carl Munday	Director	British	United Kingdom	61	12 Aug 2003	Active
Julian Carl Munday	Secretary	British	Unknown	—	31 Aug 2007	Active
Malcolm Roderick Young	Director	British	England	77	Unknown	Active
Sandra Denise Young	Director	British	England	75	Unknown	Active

Shareholders

Shareholders (1)


Wilky Group Ltd	100.0%	100	Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Wilky Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WILKY GROUP LIMITED(THE) united kingdom shares 25 to 50 percent as trust

ST ANDREW TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHARLES RUSSELL SPEECHLYS LLP united kingdom

WILKY INVESTMENTS LIMITED Current Company

Charges

1 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-08 with no updates	View(3 pages)
24 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)