WORM HOLDINGS LIMITED

Active Tadley

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
W

WORM HOLDINGS LIMITED

Activities of construction holding companies

Founded 11 Aug 2020 Active Tadley, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 22 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 14 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £3M £586K 2025 year on year
Total assets £3M £596K 2025 year on year
Total Liabilities £12K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 Campbell Court Bramley Tadley Hampshire RG26 5EG United Kingdom

Full company profile for WORM HOLDINGS LIMITED (12804375), an active company based in Tadley, United Kingdom. Incorporated 11 Aug 2020. Activities of construction holding companies. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.38M

Increased by £941.64k (+217%)

Net Assets

£2.62M

Increased by £586.47k (+29%)

Total Liabilities

£11.88k

Increased by £9.39k (+378%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20201£1£1

Officers

Officers

1 active
Status
Robert James Allen SearsDirectorBritishEngland5811 Aug 2020Active

Shareholders

Shareholders (1)

Robert James Allen Sears
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Allen Sears

British

Active
Notified 11 Aug 2020
Residence England
DOB September 1967
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

WORM HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
19 Jan 2024AccountsAnnual accounts made up to 31 Oct 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 19 Jan 2024