WILLU FX LIMITED

Active Borehamwood

Financial management

6 employees website.com
Financial services Financial management
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WILLU FX LIMITED

Financial management

Founded 7 Jul 2017 Active Borehamwood, England 6 employees website.com
Financial services Financial management
Accounts Submitted 18 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 16 Jul 2026 2 months remaining
Net assets £156K £75K 2024 year on year
Total assets £481K £29K 2024 year on year
Total Liabilities £325K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Sobell Rhodes, The Kinetic Centre Theobald Street Elstree Borehamwood Hertfordshire WD6 4PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLU FX LIMITED (10855534), an active financial services company based in Borehamwood, England. Incorporated 7 Jul 2017. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£47.81k

Decreased by £51.85k (-52%)

Net Assets

£156.04k

Increased by £74.83k (+92%)

Total Liabilities

£325.34k

Decreased by £103.54k (-24%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

68%

Decreased by 16 (-19%)

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

2 Allotments 89 Shares £89 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202239£39£1
7 Jul 202250£50£1

Officers

Officers

3 active
Status
Craig Richard CopelandDirectorBritishEngland367 Jul 2017Active
Jack Anthony Lane-matthewsDirectorBritishEngland331 Nov 2021Active
Ross Belgian SandoDirectorBritishUnited Kingdom4811 Jul 2017Active

Shareholders

Shareholders (4)

Craig Richard Copeland
25.0%
Jack Anthony Lane-matthews
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

William Stevens

Ceased 8 Jul 2022

Ceased

Ross Belgian Sando

Ceased 8 Jul 2022

Ceased

Craig Richard Copeland

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025GazetteGazette Filings Brought Up To Date
23 Sept 2025GazetteGazette Notice Compulsory
17 Sept 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Gazette

Gazette Filings Brought Up To Date

23 Sept 2025 Gazette

Gazette Notice Compulsory

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Gazette Filings Brought Up To Date

7 months ago on 24 Sept 2025

Gazette Notice Compulsory

7 months ago on 23 Sept 2025

Confirmation statement made on 2 Jul 2025 with no updates

7 months ago on 17 Sept 2025