WELBORNE GROUP LIMITED

Active Winchester

Activities of head offices

0 employees website.com
Activities of head offices
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WELBORNE GROUP LIMITED

Activities of head offices

Founded 13 Jan 2023 Active Winchester, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 18 Mar 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £133M £0 2025 year on year
Total assets £133M £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ United Kingdom

Full company profile for WELBORNE GROUP LIMITED (14590038), an active company based in Winchester, United Kingdom. Incorporated 13 Jan 2023. Activities of head offices. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£132.55M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 132,549,999 Shares £132.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2023132,549,999£132.55m£1

Officers

Officers

3 active
Status
Crispin Jonathan PayneDirectorBritishEngland536 Sept 2024Active
John Stuart BeresfordDirectorBritishEngland5324 Jun 2025Active
Paul LambertDirectorBritishEngland5224 Jun 2025Active

Shareholders

Shareholders (2)

Buckland Group Limited
100.0%
132,550,000
Mark Thistlethwayte
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Buckland Group Limited

United Kingdom

Active
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Thistlethwayte

Ceased 28 Sept 2023

Ceased

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
WELBORNE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jun 2025OfficersAppointment of Mr Paul Lambert as director on 24 Jun 2025
18 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jun 2025 Officers

Appointment of Mr Paul Lambert as director on 24 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 2 Jul 2025

Appointment of Mr Paul Lambert as director on 24 Jun 2025

11 months ago on 24 Jun 2025