CompanyTrack
W

WMR HOLDCO LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
W

WMR HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2016 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2024
Confirmation Statement Submitted 4 Dec 2025
Net assets £14.24M £4.34M 2023 year on year
Total assets £66.74M £0.00 2023 year on year
Total Liabilities £52.50M £4.34M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover WMR HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£14.24M

Increased by £4.34M (+44%)

Total Liabilities

£52.50M

Decreased by £4.34M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £579k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2017100£579k£6k

Officers

Officers

8 active 30 resigned
Status
Alexander PriceDirectorBritishUnited Kingdom3618 Nov 2024Active
Dominique Marie Francois LaurentDirectorFrenchQatar5422 Feb 2024Active
Edmund George AndrewDirectorBritishUnited Kingdom3922 Aug 2023Active
Faisal Obaid Aa Al-siddiqiDirectorQatariQatar5622 Feb 2024Active
Mary Ann Louisa HoganDirectorIrishUnited Kingdom351 Jul 2022Active
Matthew John KempDirectorBritishUnited Kingdom364 Jun 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown31 Mar 2021Active
William Robert Douglas DonDirectorBritishUnited Kingdom3115 Jul 2025Active

Shareholders

Shareholders (1)

Osw Co Holdings 2 Limited
100.0%
2005 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Osw Co Holdings 2 Limited

United Kingdom

Active
Notified 22 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Macquarie Infrastructure And Real Assets (europe) Limited

Ceased 20 Apr 2023

Ceased

Group Structure

Group Structure

OSW CO HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSW CO HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW GREEN INTERIM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WMR HOLDCO LIMITED Current Company
WMR JV HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Dominique Marie Francois Laurent as director on 2025-12-15View(1 page)
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with no updatesView(3 pages)
15 Jul 2025OfficersAppointment of William Robert Douglas Don as director on 2025-07-15View(2 pages)
15 Jul 2025OfficersTermination of Carlos Sanchez Sanchez as director on 2025-07-15View(1 page)
3 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-21 with no updatesView(3 pages)
16 Dec 2025 Officers

Termination of Dominique Marie Francois Laurent as director on 2025-12-15

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

15 Jul 2025 Officers

Appointment of William Robert Douglas Don as director on 2025-07-15

15 Jul 2025 Officers

Termination of Carlos Sanchez Sanchez as director on 2025-07-15

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-21 with no updates

Recent Activity

Latest Activity

Termination of Dominique Marie Francois Laurent as director on 2025-12-15

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-11-21 with no updates

2 months ago on 4 Dec 2025

Appointment of William Robert Douglas Don as director on 2025-07-15

7 months ago on 15 Jul 2025

Termination of Carlos Sanchez Sanchez as director on 2025-07-15

7 months ago on 15 Jul 2025

Confirmation statement made on 2024-11-21 with no updates

1 years ago on 3 Dec 2024