WITHERSLACK WILTSHIRE LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-676.05K £0.00 2024 year on year

Total assets £251.29K £0.00 2024 year on year

Total Liabilities £927.35K £0.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lupton Tower Lupton Carnforth LA6 2PR England

Office (Liverpool)

Naylor's Rd, Liverpool L27 2YA

Telephone

0153 956 6593

abc@def.com

Website

witherslackgroup.co.uk

Credit Report

Discover WITHERSLACK WILTSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£251.29k

Net Assets

-£676.05k

Total Liabilities

£927.35k

Turnover

N/A

Employees

Debt Ratio

369%

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

1 active 8 resigned

Show resigned officers

						Status
Stephen Bacon	Director	British	United Kingdom	60	7 Oct 2022	Active

Shareholders

Shareholders (2)


Mrs Susan Hortop	50.0%	1	Ordinary A 1 Gbp	29 Sept 2016
Mr John Kearney	50.0%	1	Ordinary B 1 Gbp	29 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Witherslack Group Limited

United Kingdom

Active

Notified 20 Dec 2019

Nature of Control

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

Susan Valerie Hortop

Ceased 20 Dec 2019

Ceased

John Edmund Kearney

Ceased 20 Dec 2019

Ceased

See All Controllers

Group Structure

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

WITHERSLACK GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

WORDSWORTH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORDSWORTH MIDCO 1 LIMITED united kingdom shares 25 to 50 percent

CHARME CAPITAL PARTNERS LIMITED united kingdom

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

WITHERSLACK WILTSHIRE LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Termination of Tracey Fletcher-Ray as director on 2025-09-11	View(1 page)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
9 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(1 page)
9 Jul 2025	Accounts	Annual accounts made up to 2024-08-31	View(14 pages)
13 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(2 pages)