WELLSPRING MANAGEMENT SERVICES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WELLSPRING MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 10 Jan 2019 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £104K £108K 2023 year on year
Total assets £4M £34K 2023 year on year
Total Liabilities £4M £141K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLSPRING MANAGEMENT SERVICES LIMITED (11761026), an active company based in London, United Kingdom. Incorporated 10 Jan 2019. Other business support 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 (2019–2023)

Cash in Bank

£534.39k

Increased by £154.39k (+41%)

Net Assets

£103.89k

Increased by £107.89k (+2697%)

Total Liabilities

£4.22M

Decreased by £141.42k (-3%)

Turnover

£1.44M

Increased by £420.52k (+41%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wellspring Finance Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELLSPRING MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 31 Jan 2026

Annual accounts filed

4 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 16 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025