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WEORCLIC LIMITED

Active Ely

Business and domestic software development

3 employees
Business and domestic software developmentActivities of head offices +2
W

WEORCLIC LIMITED

Business and domestic software development

Founded 3 Jul 2017 Active Ely, England 3 employees
Business and domestic software developmentActivities of head officesManagement consultancy activities other than financial managementHuman resources provision and management of human resources functions
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £-60.52K £862.00 2024 year on year
Total assets £589.00 £451.00 2024 year on year
Total Liabilities £60.51K £189.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Chapel Silver Streeet Witcham Ely Cambridgeshire CB6 2LF England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£60.52k

Decreased by £862.00 (-1%)

Total Liabilities

£60.51k

Decreased by £189.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

10274%

Increased by 4437 (+76%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

10 Allotments 49,871 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202014,857£50k£3.365
5 Feb 202014,857£50k£3.365
31 Dec 201914,856£50k£3.366
1 Jul 2019368£3.68£0.01
1 Jun 2019184£1.84£0.01

Officers

Officers

3 active
Status
Charles Henry FairpoDirectorBritishEngland573 Jul 2017Active
Peter Craig-cooperDirectorBritishUnited Kingdom533 Jul 2017Active
Richard William WhartonDirectorEnglishUnited Kingdom5329 Oct 2019Active

Shareholders

Shareholders (18)

Tichborne Enterprises Ltd
0.7%
1,8575 Jul 2025
Nick Pascazio
0.7%
1,8575 Jul 2025
Paul Mooney
0.6%
1,5005 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Peter Craig-cooper

British

Active
Notified 3 Jul 2017
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bullitt Group Limited

United Kingdom

Active
Notified 5 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

R & R Global Holdings As

Ceased 11 Mar 2020

Ceased

Charles Henry Fairpo

Ceased 29 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

BG REALISATIONS 2024 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BULLITT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REIVER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
WEORCLIC LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with updatesView(7 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-07-31View(8 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-07-31View(8 pages)
24 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-02 with updatesView(5 pages)
28 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-02 with no updatesView(3 pages)
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with updates

View Document(7 pages)
28 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

View Document(8 pages)
31 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

View Document(8 pages)
24 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-02 with updates

View Document(5 pages)
28 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-02 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-02 with updates

7 months ago on 5 Jul 2025

Annual accounts made up to 2024-07-31

10 months ago on 28 Mar 2025

Annual accounts made up to 2023-07-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-07-02 with updates

1 years ago on 24 Jul 2024

Confirmation statement made on 2023-07-02 with no updates

2 years ago on 28 Jul 2023