WASHBROOK CAPITAL LIMITED

Active St Ives

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WASHBROOK CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 30 Jul 2013 Active St Ives, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2026 Next due 30 Mar 2026 20 days overdue
Confirmation Submitted 1 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £1M £0 2024 year on year
Total assets £20M £0 2024 year on year
Total Liabilities £19M £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Grant Hall Parsons Green St Ives Cambridgeshire PE27 4AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WASHBROOK CAPITAL LIMITED (08630970), an active company based in St Ives, United Kingdom. Incorporated 30 Jul 2013. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00M

Total Liabilities

£19.29M

Turnover

N/A

Employees

N/A

Debt Ratio

95%

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 1 resigned
Status
David Jeremy GrossmanDirectorBritishUnited Kingdom559 Sept 2015Active
Robert MatsonSecretaryUnknownUnknown12 Sept 2018Active

Shareholders

Shareholders (1)

Simplify Moving Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

UKLS MIDCO LIMITED united kingdom
WASHBROOK CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-03-30
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
4 Nov 2024AccountsAnnual accounts made up to 2024-03-30
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updates
11 Jun 2024AccountsAnnual accounts made up to 2023-03-30
4 Mar 2026 Accounts

Annual accounts made up to 2025-03-30

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 2024-03-30

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 2023-03-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 1 Aug 2025

Annual accounts made up to 2024-03-30

1 years ago on 4 Nov 2024

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-03-30

1 years ago on 11 Jun 2024