WEL (NO 4) LTD - Profile & Financials

Accounts Submitted 30 Jul 2024

Confirmation Statement Submitted 22 May 2024

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Botanic House Hills Road Cambridge CB2 1PH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 7 resigned

Show resigned officers

						Status
Natalie Chambers	Secretary	Unknown	Unknown	—	3 Mar 2017	Active
Natalie Chambers	Director	British	England	49	24 Aug 2023	Active

Shareholders

Shareholders (1)


Wallace Partnership Group Limited	100.0%	1	Ordinary	23 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wallace Partnership Group 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

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

ALBANWISE WALLACE ESTATES LIMITED united kingdom significant influence or control

PERSEVERANCE LIMITED united kingdom

WEL (NO 4) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
14 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)