CompanyTrack
W

WELLSPRING MANAGEMENT SERVICES LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
W

WELLSPRING MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 10 Jan 2019 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £103.89K £107.89K 2023 year on year
Total assets £4.32M £33.52K 2023 year on year
Total Liabilities £4.22M £141.42K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover WELLSPRING MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

1 active 6 resigned
Status
Amit Rishi Jaysukh ThakrarDirectorBritishEngland3820 Jun 2023Active

Shareholders

Shareholders (1)

Wellspring Finance Company Limited
100.0%
120 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wellspring Finance Company Limited

United Kingdom

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 FINANCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
WELLSPRING MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2025 Other

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

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

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

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

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

2 months ago on 16 Dec 2025

Annual accounts filed

2 months ago on 16 Dec 2025

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

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 11 Feb 2025