WILLIAMS PROCESS LIMITED - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £186.47K £1.88K 2025 year on year

Total assets £0.00 £196.59K 2025 year on year

Total Liabilities £1.12K £7.13K 2025 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Wilton Centre Wilton Redcar TS10 4RF England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£150.15k

Decreased by £5.39k (-3%)

Net Assets

£186.47k

Decreased by £1.88k (-1%)

Total Liabilities

£1.12k

Decreased by £7.13k (-86%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

1 active

Show resigned officers

						Status
Bruce Richard Williams	Director	British	England	54	13 Jun 2008	Active

Shareholders

Shareholders (1)


Bruce Williams	100.0%	1	Ordinary	19 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Micropore Technologies Ltd

United Kingdom

Active

Notified 27 Jun 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent

Bruce Richard Williams

Ceased 27 Jun 2025

Ceased

See All Controllers

Group Structure

MICROPORE TECHNOLOGIES LTD united kingdom shares 25 to 50 percent

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

WILLIAMS PROCESS LIMITED Current Company

ACCELYO LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Jul 2025	Persons With Significant Control	Micropore Technologies Ltd notified as a person with significant control	View(2 pages)
10 Jul 2025	Persons With Significant Control	Cessation of Bruce Richard Williams as a person with significant control on 2025-06-27	View(1 page)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
3 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)