CompanyTrack
W

WAULKMILLS MANAGEMENT SERVICES LIMITED

Active By Arbroath

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
W

WAULKMILLS MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 3 Feb 1982 Active By Arbroath, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £275.40K £42.52K 2024 year on year
Total assets £275.40K £145.30K 2024 year on year
Total Liabilities £0.00 £187.82K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Waulkmills St Vigeans By Arbroath Angus DD11 4RG

Credit Report

Discover WAULKMILLS MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Decreased by £187.82k (-100%)

Net Assets

£275.40k

Increased by £42.52k (+18%)

Total Liabilities

N/A

Decreased by £187.82k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 45 (-100%)

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

Officers

3 active
Status
Kay Graham FerrierDirectorBritishScotland8428 Apr 1989Active
Kay Graham FerrierSecretaryBritishUnknown28 Apr 1989Active
Michael George FerrierDirectorScottishScotland8528 Apr 1989Active

Shareholders

Shareholders (1)

Ferrier Holdings Ltd
100.0%
10016 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ferrier Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FERRIER HOLDINGS LIMITED united kingdom
WAULKMILLS MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
22 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-21 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-21 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-06-21 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-06-21 with no updates

1 years ago on 22 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023