CompanyTrack
W

WOOLF LIMITED

Active London

Construction of commercial buildings

2 employees Website
Construction of commercial buildings
W

WOOLF LIMITED

Construction of commercial buildings

Founded 28 May 1981 Active London, England 2 employees woolfgroup.co.uk
Construction of commercial buildings
Accounts Submitted 25 Aug 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £-18.57M £5.56M 2023 year on year
Total assets £3.85M £2.31M 2023 year on year
Total Liabilities £22.42M £7.87M 2023 year on year
Charges 6
6 satisfied

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Contact & Details

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Office (London)

86-90 Paul St, London EC2A 4NE

Credit Report

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

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£18.57M

Decreased by £5.56M (-43%)

Total Liabilities

£22.42M

Increased by £7.87M (+54%)

Turnover

N/A

Employees

2

Debt Ratio

582%

Decreased by 363 (-38%)

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

Officers

3 active 40 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown30 Jun 2017Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2008Active
Tom Frans VanoverscheldeDirectorBelgianEngland4419 Jun 2023Active

Shareholders

Shareholders (1)

Capita Property And Infrastructure International Limited
100.0%
1,00029 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Property And Infrastructure International Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PROPERTY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA BUSINESS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PLC united kingdom
WOOLF LIMITED Current Company
DESIGN & MANAGE EUROPE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
9 Jul 2025AccountsAnnual accounts filedView(343 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
25 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Jul 2025 Accounts

Annual accounts filed

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 25 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Jul 2025

Annual accounts filed

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 14 Apr 2025