WALLWORK CAPITAL LTD

Active Reading

Combined office administrative service activities

0 employees website.com
Combined office administrative service activities
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WALLWORK CAPITAL LTD

Combined office administrative service activities

Founded 15 Nov 2017 Active Reading, United Kingdom 0 employees website.com
Combined office administrative service activities
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £194K £64K 2024 year on year
Total assets £370K £37K 2024 year on year
Total Liabilities £176K £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 London Street Reading RG1 4PS United Kingdom

Full company profile for WALLWORK CAPITAL LTD (11066069), an active company based in Reading, United Kingdom. Incorporated 15 Nov 2017. Combined office administrative service activities. 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 (2018–2024)

Cash in Bank

£10.01k

Increased by £9.27k (+1265%)

Net Assets

£193.92k

Decreased by £64.12k (-25%)

Total Liabilities

£176.00k

Increased by £100.86k (+134%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 25 (+109%)

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

Officers

Officers

2 active
Status
Britta WallworkDirectorDutchEngland4015 Nov 2017Active
Nicholas John WallworkDirectorBritishEngland4815 Nov 2017Active

Shareholders

Shareholders (2)

Nicholas John Wallwork
90.0%
90
Britta Wallwork
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas John Wallwork

British

Active
Notified 15 Nov 2017
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Britta Wallwork

Ceased 9 Jan 2018

Ceased

Group Structure

Group Structure

WALLWORK CAPITAL LTD Current Company
WEALTH LABS LTD united kingdom
2 COLLEGE MEWS LTD united kingdom
REDBRICKLY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with updates
25 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with updates

25 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 5 Mar 2026

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 24 Jun 2024 with updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Mar 2024