M.W.F.S. LIMITED - Profile & Financials

Accounts Submitted 14 Jan 2024

Confirmation Statement Submitted 8 Jul 2024

Net assets £748.72K £206.18K 2022 year on year

Total assets £892.24K £279.05K 2022 year on year

Total Liabilities £143.52K £72.87K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor Eagle House, 1 Babbage Way Exeter Science Park Exeter Devon EX5 2FN United Kingdom

Credit Report

Discover M.W.F.S. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£127.28k

Decreased by £105.79k (-45%)

Net Assets

£748.72k

Increased by £206.18k (+38%)

Total Liabilities

£143.52k

Increased by £72.87k (+103%)

Turnover

N/A

Employees

Debt Ratio

16%

Increased by 4 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 5 resigned

Show resigned officers

						Status
Peter Robert Ellis	Director	British	England	54	29 Jan 2021	Active
Sarah Jean Smith	Director	British	England	45	17 Feb 2022	Active

Shareholders

Shareholders (5)


Shipman Financial Planning Limited	100.0%	960	Ordinary	13 Jul 2021
Jason Haines	0.0%	0	Ordinary	13 Jul 2021
Hugh Christopher Forsyth	0.0%	0	Ordinary	13 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shipman Financial Planning Limited

United Kingdom

Active

Notified 25 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Caroline Forsyth

Ceased 25 Mar 2021

Ceased

Hugh Christopher Forsyth

Ceased 25 Mar 2021

Ceased

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Group Structure

SHIPMAN FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHIPMAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHIPMAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHIPMAN GROUP HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

M.W.F.S. LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
27 Sept 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(4 pages)
27 Sept 2024	Resolution	Resolutions	View(1 page)