CompanyTrack
W

WALGATE FAMILY OFFICE LIMITED

Active London

Other business support service activities n.e.c.

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

WALGATE FAMILY OFFICE LIMITED

Other business support service activities n.e.c.

Founded 9 Dec 2019 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £236.18K £111.14K 2023 year on year
Total assets £415.42K £135.76K 2023 year on year
Total Liabilities £179.24K £246.90K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

16 Great Queen Street London WC2B 5DG England

Credit Report

Discover WALGATE FAMILY OFFICE 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 (2020–2023)

Cash in Bank

£150.23k

Decreased by £273.70k (-65%)

Net Assets

£236.18k

Increased by £111.14k (+89%)

Total Liabilities

£179.24k

Decreased by £246.90k (-58%)

Turnover

£820.00k

Increased by £205.61k (+33%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

43%

Decreased by 34 (-44%)

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

3 active 2 resigned
Status
David John RoweDirectorBritishUnited Kingdom5927 Oct 2021Active
Grant David GordonDirectorBritishUnited Kingdom619 Dec 2019Active
Jonathan James RileyDirectorBritishEngland5525 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fladgate Llp

United Kingdom

Active
Notified 9 Dec 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

FLADGATE LLP united kingdom
WALGATE FAMILY OFFICE LIMITED Current Company
WALGATE GOVERNANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with no updatesView(3 pages)
3 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 with no updatesView(3 pages)
8 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
10 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-08 with no updatesView(3 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

10 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-08 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 3 Nov 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 8 Nov 2024

Confirmation statement made on 2023-12-08 with no updates

2 years ago on 10 Jan 2024