CompanyTrack
W

WALLIS DOLPHIN LTD

Active Milton Keynes

Financial management

2 employees
Financial management
W

WALLIS DOLPHIN LTD

Financial management

Founded 10 Jul 2012 Active Milton Keynes, England 2 employees
Financial management
Accounts Submitted 18 Oct 2024
Confirmation Statement Submitted 14 Jul 2025
Net assets £55.59K £55.26K 2024 year on year
Total assets £71.14K £38.15K 2024 year on year
Total Liabilities £15.54K £17.11K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Freeths Llp 3rd Floor, Northgate House 450-500 Silbury Boulevard Milton Keynes MK9 2AD England

Credit Report

Discover WALLIS DOLPHIN LTD's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£55.59k

Increased by £55.26k (+16696%)

Total Liabilities

£15.54k

Decreased by £17.11k (-52%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

22%

Decreased by 77 (-78%)

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

2 active 2 resigned
Status
Andy ThompsonDirectorBritishEngland5718 Oct 2024Active
Darren William John SharkeyDirectorIrishEngland5518 Oct 2024Active

Shareholders

Shareholders (3)

Finli Advice Holdings Limited
100.0%
10014 Jul 2025
Felix Cole
0.0%
014 Jul 2025
Felicity Cole
0.0%
014 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Finli Advice Holdings Limited

United Kingdom

Active
Notified 18 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Felicity Cole

Ceased 18 Oct 2024

Ceased

Felix Dolphin Wallis Cole

Ceased 18 Oct 2024

Ceased

Group Structure

Group Structure

WALLIS DOLPHIN LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updatesView(4 pages)
18 Oct 2024OfficersAppointment of Mr Andy Thompson as director on 2024-10-18View(2 pages)
18 Oct 2024OfficersTermination of Felix Dolphin Wallis Cole as director on 2024-10-18View(1 page)
14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

18 Oct 2024 Officers

Appointment of Mr Andy Thompson as director on 2024-10-18

18 Oct 2024 Officers

Termination of Felix Dolphin Wallis Cole as director on 2024-10-18

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-07-10 with updates

7 months ago on 14 Jul 2025

Appointment of Mr Andy Thompson as director on 2024-10-18

1 years ago on 18 Oct 2024

Termination of Felix Dolphin Wallis Cole as director on 2024-10-18

1 years ago on 18 Oct 2024