WAKMOOR (ASSETS) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted

Net assets £1.07M £4.79M 2023 year on year

Total assets £53.84M £821.17K 2023 year on year

Total Liabilities £52.77M £3.97M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£423.00k

Decreased by £231.91k (-35%)

Net Assets

£1.07M

Decreased by £4.79M (-82%)

Total Liabilities

£52.77M

Increased by £3.97M (+8%)

Turnover

£3.91M

Increased by £708.31k (+22%)

Employees

Debt Ratio

98%

Increased by 9 (+10%)

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

4 active 6 resigned

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	England	47	17 Jun 2025	Active
Marc Edward Charles Gilbard	Director	British	England	63	17 Jun 2025	Active
Sadie Joanna Malim	Director	British	England	45	17 Jun 2025	Active
Steven Hall	Director	British	England	48	17 Jun 2025	Active

Shareholders

Shareholders (1)


Wakmoor Limited	100.0%	1	Ordinary	28 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wakmoor Limited

United Kingdom

Active

Notified 17 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WAKMOOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORFIELD STUDENT HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

WAKMOOR (ASSETS) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
26 Jun 2025	Officers	Termination of Neil Brian Young as director on 2025-06-17	View(1 page)
26 Jun 2025	Officers	Termination of Sylvana Giselle Young as director on 2025-06-17	View(1 page)
26 Jun 2025	Officers	Termination of David John Mackenzie as director on 2025-06-17	View(1 page)
26 Jun 2025	Officers	Termination of Thomas William Paul Elliott as director on 2025-06-17	View(1 page)