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WRASSE HOLDINGS LIMITED

Active Liverpool

Activities of head offices

0 employees
Activities of head offices
W

WRASSE HOLDINGS LIMITED

Activities of head offices

Founded 5 Feb 2021 Active Liverpool, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 5 Feb 2025
Net assets £785.38K £11.35K 2023 year on year
Total assets £1.06M £254.54K 2023 year on year
Total Liabilities £275.40K £265.89K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Dsg Chartered Accountants Castle Chambers, 43 Castle St Liverpool L2 9TL United Kingdom

Credit Report

Discover WRASSE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2023)

Cash in Bank

£120.00

Decreased by £120.00 (-50%)

Net Assets

£785.38k

Decreased by £11.35k (-1%)

Total Liabilities

£275.40k

Increased by £265.89k (+2796%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 25 (+2500%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 202149,999£50k£1

Officers

Officers

5 active
Status
Ian Nicholas BurtonDirectorBritishWales575 Feb 2021Active
Ian Nicholas BurtonSecretaryUnknownUnknown—5 Feb 2021Active
John Michael CharlesDirectorBritishUnited Kingdom765 Feb 2021Active
Paul Anthony BullenDirectorBritishUnited Kingdom555 Feb 2021Active
Peter Francis BullenDirectorBritishEngland865 Feb 2021Active

Shareholders

Shareholders (7)

The Peter Bullen Discretionary Settlement 2013
55.5%
27,72922 Feb 2022
The Gloria Bullen Discretionary Will Trust
19.5%
9,77122 Feb 2022
Peter Francis Bullen
5.0%
2,50022 Feb 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

John Michael Charles

British

Active
Notified 4 Jun 2021
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Anthony Michael Bayliss

British

Active
Notified 4 Jun 2021
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Peter Francis Bullen

British

Active
Notified 4 Jun 2021
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Paul Anthony Bullen

Ceased 4 Jun 2021

Ceased
See All Controllers

Group Structure

Group Structure

WRASSE HOLDINGS LIMITED Current Company
BULLEN INTERNATIONAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEALTHCARE ADVISORY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OWEN BROS. (FOOTWEAR) 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
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-04 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(7 pages)
6 Feb 2023AccountsAnnual accounts made up to 2022-03-31View(7 pages)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

View Document(3 pages)
28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(7 pages)
20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-04 with no updates

View Document(3 pages)
22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(7 pages)
6 Feb 2023 Accounts

Annual accounts made up to 2022-03-31

View Document(7 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Confirmation statement made on 2024-02-04 with no updates

1 years ago on 20 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023

Annual accounts made up to 2022-03-31

3 years ago on 6 Feb 2023