WAYSTONE MANAGEMENT (UK) LIMITED

Active Leeds

Other business support service activities n.e.c.

16 employees website.com
Other business support service activities n.e.c.
W

WAYSTONE MANAGEMENT (UK) LIMITED

Other business support service activities n.e.c.

Founded 7 Jan 1999 Active Leeds, United Kingdom 16 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DMS INVESTMENT MANAGEMENT SERVICES (UK) LIMITED 7 Feb 2020 — 19 Mar 2021
HOST CAPITAL LIMITED 16 Apr 2012 — 7 Feb 2020
HUET CAPITAL LTD 25 Jan 2011 — 16 Apr 2012
TRI INVESTMENTS LIMITED 7 Jan 1999 — 25 Jan 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £100M £5M 2024 year on year
Total assets £292M £21M 2024 year on year
Total Liabilities £192M £26M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WAYSTONE MANAGEMENT (UK) LIMITED (03692681), an active company based in Leeds, United Kingdom. Incorporated 7 Jan 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.39M

Decreased by £21.48M (-37%)

Net Assets

£100.22M

Increased by £5.46M (+6%)

Total Liabilities

£191.80M

Decreased by £26.41M (-12%)

Turnover

£49.07M

Increased by £37.36M (+319%)

Employees

16

Debt Ratio

66%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 700,000 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2021100,000£100k£100k
27 Aug 2021100,000£100k£100k
19 May 2021200,000£200k£200k
26 Mar 2020200,000£200k£200k
28 Sept 2011100,000£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Waystone Uk Holdings Limited
79.4%
1,541,686
Waystone Uk Holdings Limited
20.6%
400,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 13 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Waystone Centralised Services (ie) Limited

Ceased 7 Feb 2020

Ceased

Mml Uk Advisor Llp

Ceased 9 Aug 2019

Ceased
Ceased

Christopher Trimmer Finch

Ceased 9 Aug 2019

Ceased

Group Structure

Group Structure

SUB PAR LIMITED united kingdom
WAYSTONE MANAGEMENT (UK) LIMITED Current Company
HC BPS LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
19 Dec 2024Persons With Significant ControlWaystone Uk Holdings Limited notified as a person with significant control
19 Dec 2024Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

19 Dec 2024 Persons With Significant Control

Waystone Uk Holdings Limited notified as a person with significant control

19 Dec 2024 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

5 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 1 Sept 2025

Waystone Uk Holdings Limited notified as a person with significant control

1 years ago on 19 Dec 2024

Withdrawal Of A Person With Significant Control Statement

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Oct 2024