WEST MIDLANDS ENTERPRISE (INVESTMENTS) LIMITED

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £-5.64M £1.74K 2024 year on year

Total assets £183.42K £0.00 2024 year on year

Total Liabilities £5.82M £1.74K 2024 year on year

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Coppers 24 Sudbury Road Yoxall Burton Upon Trent Staffordshire DE13 8NA England

Credit Report

Discover WEST MIDLANDS ENTERPRISE (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£5.64M

Increased by £1.74k (+0%)

Total Liabilities

£5.82M

Decreased by £1.74k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

3175%

Decreased by 1 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 26 resigned

Show resigned officers

						Status
Colin Robert Beardwood	Director	British	England	85	25 Jan 2000	Active
Ian Martyn Booth	Director	British	England	71	25 Jan 2000	Active
Paul Daffern	Director	British	England	62	29 Apr 2003	Active

Shareholders

Shareholders (2)


West Midlands Enterprise Ltd	99.0%	99	Ordinary	17 Dec 2015
Ian Martyn Booth	1.0%	1	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Midlands Enterprise 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

See All Controllers

Group Structure

WEST MIDLANDS ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WME GROUP LIMITED united kingdom

WEST MIDLANDS ENTERPRISE (INVESTMENTS) LIMITED Current Company

NORTH WEST EQUITY FUND MANAGERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOUTH EAST GROWTH FUND MANAGERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WMEB FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WM ENTERPRISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-12 with no updates	View(3 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with no updates	View(3 pages)
27 Sept 2024	Persons With Significant Control	Change to West Midlands Enterprise Limited as a person with significant control on 2021-05-11	View(2 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)