WEALTHY THOUGHTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 10 Oct 2024

Net assets £-243.00K £150.00K 2023 year on year

Total assets £3.36M £1.00K 2023 year on year

Total Liabilities £3.60M £149.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12 The Shard 32 London Bridge Street London England SE1 9SG England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Decreased by £29.00k (-100%)

Net Assets

-£243.00k

Decreased by £150.00k (-161%)

Total Liabilities

£3.60M

Increased by £149.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 4 (+4%)

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

3 active 18 resigned

Show resigned officers

						Status
Matthew Robert Peacock	Director	British	England	55	26 Aug 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Apr 2007	Active
Peter John Goddard Dickinson	Director	British	England	63	25 May 2018	Active

Shareholders

Shareholders (1)


Jabez Holdings Limited	100.0%	150,000	Ordinary	27 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jabez Holdings 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

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Group Structure

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

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

WEALTHY THOUGHTS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2024	Resolution	Resolutions	View(2 pages)
12 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
12 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
25 Nov 2024	Capital	Statement by Directors	View(1 page)
25 Nov 2024	Resolution	Resolutions	View(2 pages)