WELLSPRING FINANCE COMPANY LIMITED

Active London

Other business support service activities n.e.c.

4 employees website.com
Financial services Other business support service activities n.e.c.
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WELLSPRING FINANCE COMPANY LIMITED

Other business support service activities n.e.c.

Founded 16 Jun 2016 Active London, England 4 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 22 Jul 2026 3 months remaining
Net assets £-522K £83K 2023 year on year
Total assets £53K £46K 2023 year on year
Total Liabilities £575K £37K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLSPRING FINANCE COMPANY LIMITED (10234464), an active financial services company based in London, England. Incorporated 16 Jun 2016. 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 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

4

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Foresight Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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
Ceased
Ceased

Group Structure

Group Structure

WELLSPRING FINANCE COMPANY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 16 Dec 2025

Annual accounts filed

4 months ago on 16 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-07-08 with no updates

9 months ago on 11 Jul 2025