WIMPOLE STREET LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £14.71M £121.50K 2023 year on year

Total assets £14.82M £293.60K 2023 year on year

Total Liabilities £107.27K £415.09K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

23 Queen Anne Street London W1G 9DL England

Office (Colchester)

The Colchester Centre, Hawkins Rd, Colchester CO2 8JX

Telephone

0120 626 6705

Website

wimpoleroad.com

Credit Report

Discover WIMPOLE STREET 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

£647.87k

Decreased by £645.64k (-50%)

Net Assets

£14.71M

Increased by £121.50k (+1%)

Total Liabilities

£107.27k

Decreased by £415.09k (-79%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 2 (-67%)

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 3 resigned

Show resigned officers

						Status
Alistair James Watson	Director	British	United Kingdom	68	6 Mar 2019	Active
Andrew Mckeown Collins	Director	British	United Kingdom	59	9 Jun 2010	Active
Toby Richard Shannon	Director	British	United Kingdom	69	29 Sept 2010	Active

Shareholders

Shareholders (23)


The Hon. Mrs Blanche Susan Fionodbhar Buchan Andrew Collins Peter George Foster Dominic Pemberton	6.7%	280,000	Ordinary	20 Jun 2017
The Hon. Mrs Blanche Susan Fionodbhar Buchan	6.7%	280,000	Ordinary	20 Jun 2017
Sophia Ruck	6.0%	252,000	Ordinary	20 Jun 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

WIMPOLE STREET LIMITED Current Company

WELBECK STRATEGIC LAND LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-09 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
2 Aug 2023	Accounts	Annual accounts made up to 2023-06-30	View(1 page)