152 STAPLEHURST ROAD LIMITED

Active Sittingbourne

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
1

152 STAPLEHURST ROAD LIMITED

Other service activities n.e.c.

Founded 26 Jul 2017 Active Sittingbourne, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

WELLWINCH INVESTMENTS LTD. 27 Jul 2017 — 25 Jan 2018
EPS PROPERTY INVESTMENTS LTD 26 Jul 2017 — 27 Jul 2017
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £233K £67K 2023 year on year
Total assets £2M £67K 2023 year on year
Total Liabilities £1M £656 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

150 Staplehurst Road Sittingbourne Kent ME10 1XS England

Full company profile for 152 STAPLEHURST ROAD LIMITED (10884421), an active company based in Sittingbourne, England. Incorporated 26 Jul 2017. Other service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£251.40k

Decreased by £12.87k (-5%)

Net Assets

£233.40k

Increased by £66.54k (+40%)

Total Liabilities

£1.42M

Increased by £656.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
James Rex Comyn BoucherDirectorBritishUnited Kingdom6026 Jul 2017Active
Roger Ernest BonnerDirectorEnglishUnited Kingdom7226 Jul 2017Active

Shareholders

Shareholders (1)

Wellwinch Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Rex Comyn Boucher

Ceased 19 Dec 2017

Ceased

Group Structure

Group Structure

152 STAPLEHURST ROAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
152 Staplehurst Road, Sittingbourne (ME10 1XS) SWALE
Freehold£1,400,00020 Apr 2018
152 Staplehurst Road, Sittingbourne (ME10 1XS)
Freehold £1,400,000
Added 20 Apr 2018
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2025-03-31
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updates
16 Jul 2025OfficersChange to director Mr Roger Ernest Bonner on 2025-07-16
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-25 with no updates
3 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

16 Jul 2025 Officers

Change to director Mr Roger Ernest Bonner on 2025-07-16

23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 3 Sept 2025

Confirmation statement made on 2025-07-25 with no updates

9 months ago on 25 Jul 2025

Change to director Mr Roger Ernest Bonner on 2025-07-16

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-07-25 with no updates

1 years ago on 28 Aug 2024