WORTON LVA LLP - Profile & Financials

Accounts Submitted 19 Dec 2023

Confirmation Statement Submitted 7 Sept 2023

Net assets £7.44K £199.56K 2022 year on year

Total assets £8.15K £199.65K 2022 year on year

Total Liabilities £713.00 £90.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

247 Westbury Sherborne DT9 3EJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£7.44k

Decreased by £199.56k (-96%)

Total Liabilities

£713.00

Decreased by £90.00 (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 1 resigned

Show resigned officers

						Status
Hac Asset Management Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Nov 2018	Active
Manual Investing Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Oct 2014	Active
Northdown Limited (incorporated In Jersey)	Corporate-llp-member	United Kingdom	Unknown	—	21 Dec 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northdown Limited (incorporated In Jersey)

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Manual Investing Limited

United Kingdom

Active

Notified 13 Oct 2016

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

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Group Structure

NORTHDOWN LIMITED (INCORPORATED IN JERSEY) united kingdom

MANUAL INVESTING LIMITED united kingdom

WORTON LVA LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Jan 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
7 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-06 with no updates	View(3 pages)