WAYSTONE 32 LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £682.02K £19.05K 2024 year on year

Total assets £0.00 £1.29M 2024 year on year

Total Liabilities £95.97K £494.87K 2024 year on year

Charges 10

8 outstanding 2 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

Cp House Otterspool Way Watford WD25 8JJ England

Credit Report

Discover WAYSTONE 32 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 (2014–2024)

Cash in Bank

£5.18k

Increased by £4.98k (+2478%)

Net Assets

£682.02k

Decreased by £19.05k (-3%)

Total Liabilities

£95.97k

Decreased by £494.87k (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 46 (-100%)

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

8 active 9 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	United Kingdom	49	13 Jun 2006	Active
Alistair James Mcloughlin	Director	British	England	57	5 May 2014	Active
Claire Louisa Dudley-scales	Director	British	England	49	27 Oct 2021	Active
Eric Lewis	Secretary	British	Unknown	—	30 Nov 2000	Active
Helen Mcloughlin	Director	British	England	61	18 Dec 2003	Active
Iris Gibbor	Director	British	England	74	23 Feb 1998	Active
Philip Hoffbrand	Director	British	England	58	28 Mar 2018	Active
Stuart Mcloughlin	Director	British	United Kingdom	86	14 Dec 1995	Active

Shareholders

Shareholders (1)


Waystone Ltd	100.0%	2	Ordinary	4 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waystone 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

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

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CP HOLDINGS LIMITED united kingdom

WAYSTONE 32 LIMITED Current Company

Charges

8 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-14 with no updates	View(3 pages)
25 Nov 2025	Officers	Termination of Stuart Mcloughlin as director on 2025-10-28	View(1 page)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)