CompanyTrack
W

WORLEY UK FINANCE SUB PLC

Active London

Financial management

0 employees
Financial management
W

WORLEY UK FINANCE SUB PLC

Financial management

Founded 21 Feb 2008 Active London, United Kingdom 0 employees
Financial management
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 21 May 2025
Net assets £307.49M £8.70M 2024 year on year
Total assets £1536.02M £129.19M 2024 year on year
Total Liabilities £1228.53M £137.89M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Floor 8, Building 6, 566 Chiswick High Road Chiswick London W4 5HR United Kingdom

Credit Report

Discover WORLEY UK FINANCE SUB 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 (2013–2024)

Cash in Bank

£7.94M

Increased by £1.56M (+25%)

Net Assets

£307.49M

Increased by £8.70M (+3%)

Total Liabilities

£1228.53M

Decreased by £137.89M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 2 (-2%)

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

Officers

4 active 17 resigned
Status
Anne Wilson GrievesDirectorBritishEngland5030 Jun 2025Active
Christopher James LanawayDirectorBritishEngland4430 Jun 2025Active
Latoya ScottSecretaryUnknownUnknown1 Nov 2025Active
Nuala Maria O'learyDirectorAustralianAustralia6218 Jun 2021Active

Shareholders

Shareholders (2)

Worley Europe Ltd
94.9%
693,499,91124 May 2021
Worley Uk Pty Limited
5.1%
37,546,80824 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Worley Europe Ltd

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

WORLEY EUROPE LTD united kingdom
WORLEY UK FINANCE SUB PLC Current Company
WORLEY UK FINANCE SUB NO. 2 LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Nov 2025OfficersTermination of Christopher Wynterbee-Robey as director on 2025-11-01View(1 page)
3 Nov 2025OfficersAppointment of Latoya Scott as director on 2025-11-01View(2 pages)
2 Jul 2025OfficersAppointment of Miss Anne Wilson Grieves as director on 2025-06-30View(2 pages)
1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Officers

Termination of Christopher Wynterbee-Robey as director on 2025-11-01

3 Nov 2025 Officers

Appointment of Latoya Scott as director on 2025-11-01

2 Jul 2025 Officers

Appointment of Miss Anne Wilson Grieves as director on 2025-06-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 1 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 1 Dec 2025

Termination of Christopher Wynterbee-Robey as director on 2025-11-01

3 months ago on 3 Nov 2025

Appointment of Latoya Scott as director on 2025-11-01

3 months ago on 3 Nov 2025

Appointment of Miss Anne Wilson Grieves as director on 2025-06-30

7 months ago on 2 Jul 2025