WLHC PROJECTCO LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £49.00K £38.00K 2023 year on year

Total assets £31.82M £563.00K 2023 year on year

Total Liabilities £31.77M £525.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Credit Report

Discover WLHC PROJECTCO LIMITED'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 (2014–2023)

Cash in Bank

£3.19M

Increased by £899.00k (+39%)

Net Assets

£49.00k

Decreased by £38.00k (-44%)

Total Liabilities

£31.77M

Decreased by £525.00k (-2%)

Turnover

£2.81M

Increased by £585.00k (+26%)

Employees

N/A

Debt Ratio

100%

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 17 resigned

Show resigned officers

						Status
Andrew Neil Duck	Director	British	United Kingdom	50	4 Feb 2020	Active
Patricia Springett	Director	Spanish	United Kingdom	43	12 Feb 2024	Active
Tarenjit Deshore	Secretary	Unknown	Unknown	—	25 Jun 2025	Active

Shareholders

Shareholders (1)


Wlhc Holdco Limited	100.0%	10,000	Ordinary Shares	1 Dec 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wlhc Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

WLHC HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX (CATERHAM) ACQUISITION CO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX (CATERHAM) HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 13 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

WLHC PROJECTCO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
13 Nov 2025	Officers	Termination of Tarenjit Deshore as director on 2025-11-01	View(1 page)
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
17 Oct 2025	Officers	Change to director Mr Andrew Neil Duck on 2024-11-22	View(2 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)