CompanyTrack
Sign Up Log In
T

THE WELCH GROUP LIMITED

Active Edinburgh

Financial management

2 employees Website
Financial management
T

THE WELCH GROUP LIMITED

Financial management

Founded 17 Jul 2015 Active Edinburgh, Scotland 2 employees welchgroup.co.uk
Financial management
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £905.93K £763.10K 2024 year on year
Total assets £1.87M £423.42K 2024 year on year
Total Liabilities £967.28K £1.19M 2024 year on year
Charges 2
1 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

Contact

Update Details

Registered Address

6a Randolph Crescent Edinburgh EH3 7TH Scotland

Office (Cambridge)

Moorfield Rd, Duxford, Cambridge CB22 4PS

Telephone

0122 384 3011

Credit Report

Discover THE WELCH GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£53.03k

Increased by £25.22k (+91%)

Net Assets

£905.93k

Increased by £763.10k (+534%)

Total Liabilities

£967.28k

Decreased by £1.19M (-55%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 42 (-45%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 108,621 Shares £109k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2021108,621£109k£1

Officers

Officers

2 active 2 resigned
Status
Michael Arthur WelchDirectorBritishUnited Kingdom4717 Jul 2015Active
Paul Jarman-williamsDirectorBritishScotland4611 Apr 2022Active

Shareholders

Shareholders (1)

Michael Welch
100.0%
108,62218 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Arthur Welch

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

THE WELCH GROUP LIMITED Current Company
ATTERLEY.COM HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FULL CIRCLE HOLDINGS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
MASK 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
THE WELCH GROUP CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE WELCH GROUP DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TWG ASIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TWG RANDOLPH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
30 May 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
24 Sept 2024OfficersChange to director Mr Michael Arthur Welch on 2024-09-24View(2 pages)
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-16 with no updatesView(3 pages)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

View Document(3 pages)
30 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
24 Sept 2024 Officers

Change to director Mr Michael Arthur Welch on 2024-09-24

View Document(2 pages)
18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-16 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 30 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Change to director Mr Michael Arthur Welch on 2024-09-24

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-07-16 with no updates

1 years ago on 18 Jul 2024