WILLIS WESTCOTT (STROUD) LTD

11975716
Active Malvern

Wholesale of wood, construction materials and sanitary equipment

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wood, construction materials and sanitary equipment
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WILLIS WESTCOTT (STROUD) LTD

11975716

Wholesale of wood, construction materials and sanitary equipment

Founded 2 May 2019 Active Malvern, England 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wood, construction materials and sanitary equipment
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £-175K £5K 2025 year on year
Total assets £268K £89K 2025 year on year
Total Liabilities £443K £83K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Clarburgh House 32 Church Street Malvern WR14 2AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIS WESTCOTT (STROUD) LTD (11975716), an active supply chain, manufacturing and commerce models company based in Malvern, England. Incorporated 2 May 2019. Wholesale of wood, construction materials and sanitary equipment. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£26.14k

Decreased by £3.14k (-11%)

Net Assets

-£174.58k

Decreased by £5.10k (-3%)

Total Liabilities

£442.57k

Decreased by £83.45k (-16%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

165%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 Capital

Share allotments and capital structure

1 Allotment 250 Shares £250 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2019250£250£250

Officers

Officers

2 active 1 resigned
Status
Craig Thomas O'keeffeDirectorBritishEngland572 May 2019Active
Giles Barclay ClarkeDirectorBritishEngland552 May 2019Active

Shareholders

Shareholders (1)

Clarke Roxburgh Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 May 2019
Nature of Control
  • Voting Rights 75 To 100 Percent

David Nigel Cox

Ceased 2 May 2019

Ceased

Group Structure

Group Structure

WILLIS WESTCOTT (STROUD) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
16 May 2024OfficersTermination of Colin Raymond Clarke as director on 7 May 2024
12 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

16 May 2024 Officers

Termination of Colin Raymond Clarke as director on 7 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

7 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Termination of Colin Raymond Clarke as director on 7 May 2024

2 years ago on 16 May 2024