WILLOW TREE HOLDINGS LTD.

Active Milton Keynes

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WILLOW TREE HOLDINGS LTD.

Activities of other holding companies n.e.c.

Founded 15 Jul 2015 Active Milton Keynes, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 23 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £349K £77K 2025 year on year
Total assets £999K £141K 2025 year on year
Total Liabilities £650K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stable Yard Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN England

Full company profile for WILLOW TREE HOLDINGS LTD. (09687995), an active company based in Milton Keynes, England. Incorporated 15 Jul 2015. Activities of other holding companies 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£3.32k

Decreased by £494.00 (-13%)

Net Assets

£348.81k

Increased by £76.98k (+28%)

Total Liabilities

£649.72k

Increased by £64.00k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 105,000 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202053,000£53k£1
22 Jan 20182,000£2k£2k
18 Oct 201515,000£15k£15k
18 Oct 201515,000£15k£15k
17 Aug 201510,000£10k£10k

Officers

Officers

1 active
Status
Rupert Alexander Ian HargreavesDirectorBritishUnited Kingdom3515 Jul 2015Active

Shareholders

Shareholders (2)

Rupert Alexander Ian Hargreaves
90.0%
Hargreaves Writing Ltd
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rupert Alexander Ian Hargreaves

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

WILLOW TREE HOLDINGS LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Dec 2024OfficersChange to director Mr Rupert Alexander Ian Hargreaves on 13 Dec 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
28 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Dec 2024 Officers

Change to director Mr Rupert Alexander Ian Hargreaves on 13 Dec 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Mar 2025

Change to director Mr Rupert Alexander Ian Hargreaves on 13 Dec 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 19 Jul 2024