WESSEX CONCIERGE LIMITED - Profile & Financials

Accounts Submitted 19 Jan 2023

Confirmation Statement Submitted 22 Jun 2022

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £65.00 2022 year on year

Total Liabilities £0.00 £65.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £65.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 98 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 2 resigned

Show resigned officers

						Status
Colin Frank Skellett	Director	British	United Kingdom	80	20 Jun 2017	Active
Mark Timothy Watts	Director	British	United Kingdom	64	20 Jun 2017	Active
Quayseco Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Jun 2017	Active
Ruth Esme Jefferson	Secretary	Unknown	Unknown	—	3 Dec 2018	Active

Shareholders

Shareholders (1)


Wessex Water Limited	100.0%	1	Ordinary	19 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex Water Limited

United Kingdom

Active

Notified 20 Jun 2017

Nature of Control

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

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Group Structure

WESSEX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YTL UTILITIES (UK) LIMITED united kingdom

WESSEX CONCIERGE LIMITED Current Company

FLIPPER LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 May 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Apr 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
19 Jan 2023	Accounts	Annual accounts filed	View(83 pages)
19 Jan 2023	Accounts	Annual accounts made up to 2022-06-30	View(11 pages)