WAVENSMERE PROJECTS LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted

Net assets £-147.29K £601.39K 2024 year on year

Total assets £3.58M £5.79M 2024 year on year

Total Liabilities £3.73M £2.35M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

53 Calthorpe Road Edgbaston Birmingham West Midlands B15 1TH England

Office (Shotley, Ipswich)

Barrelmans Point

Office (Derby)

Nightingale Quarter

Office (Birmingham)

Belgrave Village

Office (Cheltenham)

Arkle Court

Office (Derby)

Cathedral 1

Office (Derby)

Friar Gate

Office (Derby)

Milford Mills

Telephone

0156 478 1453

Website

wavensmere.co.uk

Credit Report

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

Mutual Companies

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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

£1.54M

Increased by £1.13M (+278%)

Net Assets

-£147.29k

Decreased by £601.39k (-132%)

Total Liabilities

£3.73M

Decreased by £2.35M (-39%)

Turnover

N/A

Employees

Increased by 2 (+13%)

Debt Ratio

104%

Increased by 39 (+60%)

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 allotments and capital structure

5 Allotments 1,110 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Apr 2025	A ORDINARY	222	£2k	£9.01
22 Apr 2025	B ORDINARY	222	£2k	£9.01
22 Apr 2025	C ORDINARY	222	£2k	£9.01
22 Apr 2025	D ORDINARY	222	£2k	£9.01
22 Apr 2025	E ORDINARY	222	£2k	£9.01

Officers

6 active 3 resigned

Show resigned officers

						Status
Benjamin Luke Simon Clarke	Director	British	England	33	22 Apr 2025	Active
Craig Douglas Gee	Director	British	England	46	22 Apr 2025	Active
Donna Louise Smith	Director	British	England	57	17 Dec 2021	Active
Lisa Lewis	Secretary	Unknown	Unknown	—	8 Dec 2017	Active
Matthew James Brighton	Director	British	England	37	17 Dec 2021	Active
Roger James Dickens	Director	British	England	43	8 Dec 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

B J D (gb) Limited

United Kingdom

Active

Notified 17 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Roger James Dickens

Ceased 17 Apr 2025

Ceased

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Group Structure

B J D (GB) LIMITED united kingdom

WAVENSMERE PROJECTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
30 Jun 2025	Officers	Termination of Christopher O'connor as director on 2025-06-20	View(1 page)
29 Apr 2025	Incorporation	Memorandum Articles	View(18 pages)
29 Apr 2025	Resolution	Resolutions	View(2 pages)
29 Apr 2025	Resolution	Resolutions	View(2 pages)