CompanyTrack
W

WADEFREE LIMITED

Active Preston

Activities of head offices

2 employees
Activities of head offices
W

WADEFREE LIMITED

Activities of head offices

Founded 2 Oct 2001 Active Preston, England 2 employees
Activities of head offices
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £68.40K
Total assets £1.22M
Total Liabilities £1.15M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£11.00

Net Assets

£68.40k

Total Liabilities

£1.15M

Turnover

N/A

Employees

2

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

3 active 19 resigned
Status
Alastair William HoppsDirectorBritishEngland4026 Sept 2018Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4928 Jun 2012Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2016Active

Shareholders

Shareholders (2)

Civic Pfi Investments Limited
50.0%
34,20010 Feb 2025
Civic Pfi Investments Limited
50.0%
34,20010 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Civic Pfi Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CIVIC PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WADEFREE LIMITED Current Company
PALECASTLE LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with updatesView(5 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
11 Mar 2024OfficersChange to director Mr Alastair William Hopps on 2023-08-03View(2 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-02 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(19 pages)
10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Mar 2024 Officers

Change to director Mr Alastair William Hopps on 2023-08-03

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-02 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-02 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Change to director Mr Alastair William Hopps on 2023-08-03

1 years ago on 11 Mar 2024

Confirmation statement made on 2024-02-02 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023