WILLOW HOLDCO LIMITED

Active Camberley

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 HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2017 Active Camberley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £25M £0 2024 year on year
Total assets £52M £3M 2024 year on year
Total Liabilities £27M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1 Meadows Business Park Blackwater Camberley GU17 9AB United Kingdom

Full company profile for WILLOW HOLDCO LIMITED (10570911), an active company based in Camberley, United Kingdom. Incorporated 18 Jan 2017. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£25.36M

Total Liabilities

£26.82M

Increased by £2.86M (+12%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20211,000,000£1k£0.001

Officers

Officers

1 active 2 resigned
Status
Peter KavanaghDirectorBritishUnited Kingdom6319 Jan 2024Active

Shareholders

Shareholders (1)

Willow Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Willow Topco Limited

United Kingdom

Active
Notified 18 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WILLOW HOLDCO LIMITED Current Company
WILLOW BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mr Peter Kavanagh on 17 Nov 2025
19 Jan 2026OfficersChange to director Mr Paul Leonard Aitchison on 17 Nov 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
19 Jan 2026OfficersChange to director Mr Michael Brian Cook on 17 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Willow Topco Limited as a person with significant control on 17 Nov 2025
19 Jan 2026 Officers

Change to director Mr Peter Kavanagh on 17 Nov 2025

19 Jan 2026 Officers

Change to director Mr Paul Leonard Aitchison on 17 Nov 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

19 Jan 2026 Officers

Change to director Mr Michael Brian Cook on 17 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Willow Topco Limited as a person with significant control on 17 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Peter Kavanagh on 17 Nov 2025

4 months ago on 19 Jan 2026

Change to director Mr Paul Leonard Aitchison on 17 Nov 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Change to director Mr Michael Brian Cook on 17 Nov 2025

4 months ago on 19 Jan 2026

Change to Willow Topco Limited as a person with significant control on 17 Nov 2025

5 months ago on 3 Dec 2025