WPG TREASURY LIMITED - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £212.28M £30.67M 2024 year on year

Total assets £247.29M £157.44M 2024 year on year

Total Liabilities £35.01M £188.11M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US 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 (2015–2024)

Cash in Bank

£16.06M

Increased by £13.86M (+628%)

Net Assets

£212.28M

Increased by £30.67M (+17%)

Total Liabilities

£35.01M

Decreased by £188.11M (-84%)

Turnover

£40.62M

Increased by £7.81M (+24%)

Employees

Debt Ratio

14%

Decreased by 41 (-75%)

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 1 resigned

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)


The William Pears Group Of Companies Limited	100.0%	100	Ordinary	8 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The William Pears Group Of Companies 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 OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 TREASURY LIMITED Current Company

MTD COLN INDUSTRIAL LIMITED united kingdom shares 75 to 100 percent

WP SECURED LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

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)
20 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	Persons With Significant Control	Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02	View(2 pages)
3 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)