WPG FINANCE LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £1063.60M £41.30M 2024 year on year

Total assets £1095.44M £27.27M 2024 year on year

Total Liabilities £31.84M £14.02M 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Office (Baltimore, MD)

3600 O'Donnell St. Suite 860 Baltimore, MD 21224

Telephone

410-522-2030

Website

wpgfinancial.com

Credit Report

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

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

£138.79M

Increased by £90.52M (+188%)

Net Assets

£1063.60M

Decreased by £41.30M (-4%)

Total Liabilities

£31.84M

Increased by £14.02M (+79%)

Turnover

£69.26M

Increased by £13.41M (+24%)

Employees

Debt Ratio

Increased by 1 (+50%)

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

5 active

Show resigned officers

						Status
David Alan Pears	Director	British	England	57	8 Apr 2013	Active
Mark Andrew Pears	Director	British	United Kingdom	63	8 Apr 2013	Active
Trevor Steven Pears	Director	British	England	61	8 Apr 2013	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	8 Apr 2013	Active
Wpg Registrars Limited	Corporate-director	United Kingdom	Unknown	—	8 Apr 2013	Active

Shareholders

Shareholders (1)


William Pears Group Limited	100.0%	100	Ordinary	8 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Pears 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

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

WPG FINANCE LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(26 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-08 with no updates	View(3 pages)
3 Apr 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
3 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)