WMB LOGISTICS LTD - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £1.47M £214.83K 2023 year on year

Total assets £2.81M £229.08K 2023 year on year

Total Liabilities £1.33M £580.11K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn Cheshire WA7 3EZ England

Office (Gloucester)

Barnett Way, Barnwood, Gloucester GL4 3RT

Telephone

0845 894 4222

office@wmblogistics.co.uk

Website

wmblogistics.co.uk

Credit Report

Discover WMB LOGISTICS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2023)

Cash in Bank

£611.86k

Increased by £375.76k (+159%)

Net Assets

£1.47M

Decreased by £214.83k (-13%)

Total Liabilities

£1.33M

Increased by £580.11k (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 18 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 5 resigned

Show resigned officers

						Status
Anthony Michael Davis	Director	British	England	58	1 Sept 2008	Active
Edward John Stobart	Director	British	England	35	9 Sept 2021	Active
Nigel Mcmullan	Director	British	England	46	9 Sept 2021	Active

Shareholders

Shareholders (3)


Ws Specialist Logistics Limited	82.9%	290	Ordinary	14 Nov 2023
Anthony Michael Davis	17.1%	60	Ordinary	14 Nov 2023
Paul Howard Lusty	0.0%	0	Ordinary	14 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ws Specialist Logistics Limited

United Kingdom

Active

Notified 9 Sept 2021

Nature of Control

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

Paul Howard Lusty

Ceased 9 Sept 2021

Ceased

Anthony Michael Davis

Ceased 9 Sept 2021

Ceased

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Group Structure

WS SPECIALIST LOGISTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WMB LOGISTICS LTD Current Company

PALUTODA LIMITED united kingdom shares 75 to 100 percent

WE MOVE BIKES LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
17 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
17 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)
17 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(9 pages)
17 Oct 2025	Accounts	Annual accounts filed	View(43 pages)