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WELSUMMER LIMITED

Active St Ives

Non-trading company

0 employees
Non-trading company
W

WELSUMMER LIMITED

Non-trading company

Founded 31 May 2011 Active St Ives, United Kingdom 0 employees
Non-trading company
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.43M £30.66K 2024 year on year
Total assets £7.18M £663.00 2024 year on year
Total Liabilities £5.75M £30.00K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambridgeshire PE27 4AA United Kingdom

Credit Report

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

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.43M

Decreased by £30.66k (-2%)

Total Liabilities

£5.75M

Increased by £30.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

See 10 Year Full Financials

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

3 active 6 resigned
Status
Charles CryerDirectorBritishUnited Kingdom5416 May 2022Active
Rose BrewinDirectorBritishUnited Kingdom3216 May 2022Active
Tim BuckmanDirectorBritishUnited Kingdom4816 May 2022Active

Shareholders

Shareholders (3)

Genie Bidco Limited
100.0%
10014 Jul 2016
Paul James Ward
0.0%
014 Jul 2016
Mrs Sarah Ward
0.0%
014 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genie Bidco 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
See All Controllers

Group Structure

Group Structure

GENIE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENIE TOPCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
WELSUMMER LIMITED Current Company
BOILERJUICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENIE SENSORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HASTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MYBOILERSERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMARTGUARD MONITORING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts filedView(35 pages)
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(15 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25View(1 page)
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25View(3 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updatesView(3 pages)
10 Nov 2025 Accounts

Annual accounts filed

View Document(35 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(15 pages)
10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

View Document(1 page)
10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

View Document(3 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-06-30

3 months ago on 10 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-05-31 with no updates

8 months ago on 2 Jun 2025