WARACLE HOLDING COMPANY LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £6.56M £602.59K 2024 year on year

Total assets £12.65M £831.60K 2024 year on year

Total Liabilities £6.09M £1.43M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Office (Dundee)

1 Bash St, Dundee DD1 1LQ

Office (London)

46 Stanley Place

Telephone

0800 169 6877

Website

waracle.com

Credit Report

Discover WARACLE HOLDING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£1.95M

Decreased by £2.64M (-57%)

Net Assets

£6.56M

Decreased by £602.59k (-8%)

Total Liabilities

£6.09M

Increased by £1.43M (+31%)

Turnover

£17.42M

Increased by £2.26M (+15%)

Employees

134

Increased by 6 (+5%)

Debt Ratio

48%

Increased by 9 (+23%)

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 allotments and capital structure

6 Allotments 101,728 Shares £11.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Apr 2021	C ORDINARY	574	£229.6	£0.4
10 Dec 2019	ORDINARY	422	£50k	£118.27
10 Dec 2019	B ORDINARY	422	£4.22	£0.01
10 Dec 2019	A ORDINARY	32,680	£3.87m	£118.27
10 Dec 2019	ORDINARY	25,230	£2.98m	£118.27

Officers

6 active 3 resigned

Show resigned officers

						Status
David Alan Tuck	Director	British	Scotland	47	2 Sept 2024	Active
Duncan James Mcintyre	Director	British	England	66	10 Dec 2019	Active
John Paterson Craig	Director	British	Scotland	52	10 Dec 2019	Active
Martin Alexander Burke	Director	British	Scotland	62	10 Oct 2019	Active
Michael Angelo Berger	Director	British	England	36	20 Nov 2024	Active
Sharon Joy Dickie	Director	British	Scotland	54	27 Jan 2025	Active

Shareholders

Shareholders (11)


Scott Mcglinchey	7.7%	7,820	Ordinary	11 Oct 2021
Michael Wharton	6.4%	6,500	Ordinary	11 Oct 2021
Michael Romilly	4.9%	5,000	Ordinary	11 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 10 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Martin Alexander Burke

Ceased 10 Dec 2019

Ceased

See All Controllers

Group Structure

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

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

WARACLE HOLDING COMPANY LIMITED Current Company

EXCEPTION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

SCREENMEDIA HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARACLE LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
27 Jan 2025	Officers	Appointment of Mrs Sharon Joy Dickie as director on 2025-01-27	View(2 pages)
9 Dec 2024	Officers	Appointment of Mr Michael Angelo Berger as director on 2024-11-20	View(2 pages)
9 Dec 2024	Officers	Termination of Richard John Pugh as director on 2024-11-20	View(1 page)