CompanyTrack
W

WELLCOME TRUST FINANCE PLC

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
W

WELLCOME TRUST FINANCE PLC

Other service activities n.e.c.

Founded 26 Jun 2006 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £137.50M £2.05M 2024 year on year
Total assets £689.18M £20.24M 2024 year on year
Total Liabilities £551.68M £18.19M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Gibbs Building 215 Euston Road London NW1 2BE England

Credit Report

Discover WELLCOME TRUST FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£4.25M

Increased by £454.50k (+12%)

Net Assets

£137.50M

Decreased by £2.05M (-1%)

Total Liabilities

£551.68M

Decreased by £18.19M (-3%)

Turnover

£29.10M

Increased by £9.59M (+49%)

Employees

N/A

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Officers

4 active 14 resigned
Status
Christopher BirdSecretaryUnknownUnknown28 Jun 2017Active
Fabian ThehosDirectorGermanUnited Kingdom441 Jan 2018Active
Karen ChadwickDirectorBritishUnited Kingdom5821 Jun 2019Active
Nicholas David MoakesDirectorBritishEngland6114 Apr 2008Active

Shareholders

Shareholders (1)

The Wellcome Trust Limited
100.0%
137,500,00028 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Wellcome Trust Limited, As Trustee Of The Wellcome Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

WELLCOME TRUST FINANCE PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updatesView(3 pages)
3 Jul 2025Persons With Significant ControlChange to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 2016-04-06View(3 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(26 pages)
12 Feb 2025ResolutionResolutionsView(2 pages)
29 Jul 2024ResolutionResolutionsView(2 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

3 Jul 2025 Persons With Significant Control

Change to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 2016-04-06

12 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

12 Feb 2025 Resolution

Resolutions

29 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-10 with no updates

6 months ago on 24 Jul 2025

Change to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 2016-04-06

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 12 Feb 2025

Resolutions

1 years ago on 12 Feb 2025

Resolutions

1 years ago on 29 Jul 2024