WAY FUND MANAGERS LIMITED

Active United Kingdom

Fund management activities

17 employees website.com
Financial services Fund management activities
W

WAY FUND MANAGERS LIMITED

Fund management activities

Founded 9 Jun 2000 Active United Kingdom 17 employees website.com
Financial services Fund management activities

Previous Company Names

TESTEVERY LIMITED 9 Jun 2000 — 30 Aug 2000
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £305K £22K 2024 year on year
Total assets £1M £290K 2024 year on year
Total Liabilities £1M £267K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAY FUND MANAGERS LIMITED (04011838), an active financial services company based in United Kingdom. Incorporated 9 Jun 2000. Fund management activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£197.03k

Increased by £15.11k (+8%)

Net Assets

£304.94k

Decreased by £22.13k (-7%)

Total Liabilities

£1.18M

Decreased by £267.46k (-19%)

Turnover

£5.33M

Decreased by £683.08k (-11%)

Employees

17

Debt Ratio

79%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

12 Allotments 1,974,000 Shares £1.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2025155,000£155k£155k
30 Sept 2025170,000£170k£170k
30 Jun 2025150,000£150k£150k
31 Mar 2025210,000£210k£210k
31 Dec 2024130,000£130k£130k

Officers

Officers

1 active 2 resigned
Status
Alison Jane DeanDirectorBritishUnited Kingdom637 Oct 2024Active

Shareholders

Shareholders (1)

Professional Partners Administration Limited
100.0%
2,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 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,significant Influence Or Control

Group Structure

Group Structure

WAY FUND MANAGERS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026CapitalAllotment of shares (GBP 2,575,000) on 31 Dec 2025
16 Mar 2026CapitalAllotment of shares (GBP 2,420,000) on 30 Sept 2025
13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Capital

Allotment of shares (GBP 2,575,000) on 31 Dec 2025

16 Mar 2026 Capital

Allotment of shares (GBP 2,420,000) on 30 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Allotment of shares (GBP 2,575,000) on 31 Dec 2025

2 months ago on 16 Mar 2026

Allotment of shares (GBP 2,420,000) on 30 Sept 2025

2 months ago on 16 Mar 2026