WILLIAM JOHN HOLDINGS LIMITED

Active London
0 employees website.com
Financial services
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WILLIAM JOHN HOLDINGS LIMITED

Founded 28 Mar 2017 Active London, England 0 employees website.com
Financial services

Previous Company Names

WILLIAM JOHN CAPITAL LTD 28 Mar 2017 — 4 Feb 2019
Accounts Submitted 13 Feb 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £620K £127K 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £2M £183K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM JOHN HOLDINGS LIMITED (10695012), an active financial services company based in London, England. Incorporated 28 Mar 2017. 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 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£55.65k

Increased by £55.51k (+39367%)

Net Assets

£619.91k

Decreased by £126.72k (-17%)

Total Liabilities

£1.77M

Increased by £182.62k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
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

1 Allotment 18 Shares £18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 201918£18£1

Officers

Officers

1 active 1 resigned
Status
Trevor William InchDirectorBritishEngland6128 Mar 2017Active

Shareholders

Shareholders (1)

Qubic Fiduciaries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 25 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Trevor William Inch

British

Active
Notified 28 Mar 2017
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert John Holgate

Ceased 8 Feb 2019

Ceased

Group Structure

Group Structure

WILLIAM JOHN HOLDINGS LIMITED Current Company
WILLIAM JOHN (HV) PLC united kingdom
PW24 LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
13 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
5 Jul 2024Persons With Significant ControlCessation of Trevor William Inch as a person with significant control on 25 Jun 2024
5 Jul 2024Persons With Significant ControlQubic Fiduciaries Limited notified as a person with significant control
21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

5 Jul 2024 Persons With Significant Control

Cessation of Trevor William Inch as a person with significant control on 25 Jun 2024

5 Jul 2024 Persons With Significant Control

Qubic Fiduciaries Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Feb 2025

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 28 Jan 2025

Cessation of Trevor William Inch as a person with significant control on 25 Jun 2024

1 years ago on 5 Jul 2024

Qubic Fiduciaries Limited notified as a person with significant control

1 years ago on 5 Jul 2024