WINNELL DOUGLAS LIMITED

Active Herefordshire

Financial intermediation not elsewhere classified

1 employees website.com
Financial services Financial intermediation not elsewhere classified
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WINNELL DOUGLAS LIMITED

Financial intermediation not elsewhere classified

Founded 14 Jan 2003 Active Herefordshire, United Kingdom 1 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £149K £37K 2025 year on year
Total assets £201K £60K 2025 year on year
Total Liabilities £52K £23K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bideford House, Church Lane Ledbury Herefordshire HR8 1DW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINNELL DOUGLAS LIMITED (04636867), an active financial services company based in Herefordshire, United Kingdom. Incorporated 14 Jan 2003. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£148.78k

Increased by £37.17k (+33%)

Total Liabilities

£52.11k

Increased by £22.73k (+77%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Increased by 5 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

1 active 2 resigned
Status
Victoria Jane PassmoreDirectorBritishEngland5019 Jul 2023Active

Shareholders

Shareholders (3)

Rfa Charlie Ltd
100.0%
100
Karen Douglas
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rfa Charlie Limited

United Kingdom

Active
Notified 19 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karen Deborah Cecelia Douglas

Ceased 19 Jul 2023

Ceased

Alistair Paul Douglas

Ceased 19 Jul 2023

Ceased

Michael Anthony Winnell

Ceased 2 Jan 2018

Ceased

Group Structure

Group Structure

NPW ASSET HOLDINGS LTD united kingdom
NPW CHARLIE LTD united kingdom
WINNELL DOUGLAS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
8 Jan 2026OfficersTermination of Damien Hopkins as director on 24 Oct 2025
8 Jan 2026OfficersTermination of Victoria Jane Passmore as director on 24 Oct 2025
30 Oct 2025OfficersAppointment of Mr Alexander Philip Donohoe as director on 24 Oct 2025
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

8 Jan 2026 Officers

Termination of Damien Hopkins as director on 24 Oct 2025

8 Jan 2026 Officers

Termination of Victoria Jane Passmore as director on 24 Oct 2025

30 Oct 2025 Officers

Appointment of Mr Alexander Philip Donohoe as director on 24 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Termination of Damien Hopkins as director on 24 Oct 2025

4 months ago on 8 Jan 2026

Termination of Victoria Jane Passmore as director on 24 Oct 2025

4 months ago on 8 Jan 2026

Appointment of Mr Alexander Philip Donohoe as director on 24 Oct 2025

7 months ago on 30 Oct 2025