WILLYS LIMITED

09179081
Active Ledbury
16 employees website.com
Supply chain, manufacturing and commerce models
W

WILLYS LIMITED

09179081
Founded 18 Aug 2014 Active Ledbury, England 16 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 3 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £-233K £418K 2024 year on year
Total assets £2M £41K 2024 year on year
Total Liabilities £2M £459K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Laddin Farm Little Marcle Ledbury Herefordshire HR8 2LB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLYS LIMITED (09179081), an active supply chain, manufacturing and commerce models company based in Ledbury, England. Incorporated 18 Aug 2014. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£147.37k

Decreased by £144.18k (-49%)

Net Assets

-£233.02k

Decreased by £418.40k (-226%)

Total Liabilities

£1.90M

Increased by £459.35k (+32%)

Turnover

N/A

Employees

16

Decreased by 3 (-16%)

Debt Ratio

114%

Increased by 25 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Williamsons Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Williamsons 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

William Leonard Chase

Ceased 20 Mar 2023

Ceased

Group Structure

Group Structure

WILLIAMSONS LIMITED united kingdom
WILLYS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with updates
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Dec 2025

Confirmation statement made on 18 Aug 2025 with updates

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Confirmation statement made on 18 Aug 2024 with updates

1 years ago on 22 Aug 2024