WELLSPRING FINANCE COMPANY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £-522.39K £83.39K 2023 year on year

Total assets £53.07K £45.93K 2023 year on year

Total Liabilities £575.46K £37.46K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG England

Office (Orlando, FL)

3801 Avalon Park E. Blvd 2nd Floor, Suite 200

Telephone

(321)604-7688

Website

wellspringfinance.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£53.07k

Increased by £43.07k (+431%)

Net Assets

-£522.39k

Decreased by £83.39k (-19%)

Total Liabilities

£575.46k

Increased by £37.46k (+7%)

Turnover

£193.67k

Decreased by £145.33k (-43%)

Employees

Debt Ratio

1084%

Increased by 541 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 10 resigned

Show resigned officers

						Status
Amit Rishi Jaysukh Thakrar	Director	British	England	38	20 Jun 2023	Active

Shareholders

Shareholders (4)


Morgan Sindall Investments Limited	49.5%	99	A Ordinary	17 Jun 2019
Gabi Gs Limited	0.5%	1	C Ordinary	17 Jun 2019
Morgan Sindall Investments Limited	0.0%	0	C Ordinary	17 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Foresight Group Holdings (uk) Limited

United Kingdom

Active

Notified 20 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Apollo (hub Investment) Limited

Ceased 20 Jun 2023

Ceased

Morgan Sindall Investments Limited

Ceased 20 Jun 2023

Ceased

See All Controllers

Group Structure

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

WELLSPRING FINANCE COMPANY LIMITED Current Company

WELLSPRING MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WMSL LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View
16 Dec 2025	Accounts	Annual accounts filed	View
16 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)