WAM MANAGEMENT LTD - Profile & Financials

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £191.94K £1.58K 2024 year on year

Total assets £2.12M £1.57K 2024 year on year

Total Liabilities £1.92M £3.15K 2024 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

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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 (2022–2024)

Cash in Bank

£15.45k

Decreased by £4.04k (-21%)

Net Assets

£191.94k

Increased by £1.58k (+1%)

Total Liabilities

£1.92M

Decreased by £3.15k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

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

2 active 2 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	1 Dec 2001	Active
Rifka Niederman	Secretary	British	Unknown	—	1 Dec 2001	Active

Shareholders

Shareholders (1)


Midos Gc Ltd	100.0%	100	Ordinary	10 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Gc Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

WAM MANAGEMENT LTD Current Company

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
9 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
12 Apr 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)