WAKMOOR V (INVESTMENTS) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £-2.31M £1.47M 2024 year on year

Total assets £22.24M £1.13M 2024 year on year

Total Liabilities £24.55M £2.60M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

Discover WAKMOOR V (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£104.00k

Increased by £1.00k (+1%)

Net Assets

-£2.31M

Decreased by £1.47M (-175%)

Total Liabilities

£24.55M

Increased by £2.60M (+12%)

Turnover

£2.00M

Increased by £762.00k (+62%)

Employees

Debt Ratio

110%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	1 Jul 2022	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	1 Jul 2022	Active
Sadie Joanna Malim	Director	British	England	45	10 Jun 2024	Active
Steven Hall	Director	British	England	48	10 Jun 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wakmoor V Limited

United Kingdom

Active

Notified 1 Jul 2022

Nature of Control

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

See All Controllers

Group Structure

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

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

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

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 V (INVESTMENTS) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
17 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)
10 Jun 2024	Officers	Appointment of Mrs Sadie Joanna Malim as director on 2024-06-10	View(2 pages)