WAYCOCK ROAD SOLAR LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £11.53M £521.52K 2024 year on year

Total assets £12.73M £747.76K 2024 year on year

Total Liabilities £1.20M £226.24K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£188.83k

Decreased by £441.54k (-70%)

Net Assets

£11.53M

Decreased by £521.52k (-4%)

Total Liabilities

£1.20M

Decreased by £226.24k (-16%)

Turnover

£1.58M

Increased by £318.04k (+25%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

Decreased by 2 (-18%)

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

Share Capital

Share allotments and capital structure

2 Allotments 8,507,864 Shares £3.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 May 2019	ORDINARY	5,230,884	£0	£0
15 Mar 2017	ORDINARY	3,276,980	£3.28m	£1

Officers

3 active 12 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	3 May 2019	Active
Elliot Tegerdine	Director	British	United Kingdom	50	31 Jul 2023	Active
Stephen Richards Daniels	Director	British	England	45	3 May 2019	Active

Shareholders

Shareholders (1)


Stark Solar Limited	100.0%	3,277,080	Ordinary	14 Jan 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stark Solar Limited

United Kingdom

Active

Notified 15 May 2017

Nature of Control

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

Elm Solar Holdings Limited

United Kingdom

Active

Notified 11 Sept 2020

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

ELM SOLAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STARK SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM TRADING LIMITED united kingdom

WAYCOCK ROAD SOLAR LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with no updates	View(3 pages)
7 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(15 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-28 with no updates	View(3 pages)
23 Aug 2023	Officers	Termination of Roger Skeldon as director on 2023-07-01	View(1 page)