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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£12M

+25.9% vs 2023

Employees

357

-4.5% vs 2023

Profit before tax

£3M

-26.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. WELWYN COMPONENTS LIMITED 1991-01-07 → present
  2. EBONESTOS INDUSTRIES LIMITED 1920-01-06 → 1991-01-07

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £54,555,000£50,972,000
Operating profit £3,809,000£2,787,000
Profit before tax £3,803,000£2,787,000
Net profit £3,738,000£2,672,000
Cash
Total assets less current liabilities £10,322,000£12,977,000
Net assets £9,874,000£12,428,000
Equity £9,874,000£12,428,000
Average employees 374357
Wages £13,227,000£13,713,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 7.0%5.5%
Net margin 6.9%5.2%
Return on capital employed 36.9%21.5%
Current ratio 0.83x0.82x
Interest cover 634.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors assessed the Group's going concern ability on 8 April 2025 and disclosed that geopolitical and macroeconomic uncertainty, current trading performance, and low headroom over financial covenants constitute a material uncertainty that may cast significant doubt over the Group's ability to continue as a going concern and may affect the Company.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 39 resigned

Name Role Appointed Born Nationality
BUCKLEY, Ian Secretary 2023-09-20
BAIRD-HALL, Heather Director 2022-03-31 Oct 1971 British
COUCHMAN, Thomas Charles Director 2024-05-28 Nov 1979 British
RELPH, Robert James Director 2024-05-28 Feb 1984 British
Show 39 resigned officers
Name Role Appointed Resigned
BOARDMAN, Lynton David Secretary 2013-01-30 2023-09-20
LEIGH, Martin Graham Secretary 2006-12-01
SHARP, Wendy Jill Secretary 2006-12-01 2013-01-30
BLACKSHAW, Trevor Director 1996-05-02 1998-10-26
BRICE, Nigel Antony Director 2004-04-05 2006-12-01
BURKARD, Scott Alan Director 2020-07-31 2022-03-31
CHANDLER, Lauri Ann Director 2006-12-01 2017-12-20
COMONTE, Sheridan Willoughby Austell Director 1991-02-07 1996-05-02
DAVIS, Paul Director 2001-06-22 2001-08-31
ECCLESHALL, Leslie Michael Director 1998-12-21 2001-04-02
EPHGRAVE, Alan David Director 2019-07-10 2019-11-30
FELLOWS, David Paul Director 2020-07-31 2024-04-12
FLETCHER, Robert Alan Director 1998-10-26 2010-01-31
GRAHAM, John Director 2002-05-01 2010-05-18
HAMMOUD, Billal Mustapha Director 2010-02-01 2013-04-17
HIRST, Andrew John Director 2001-04-02 2006-12-01
HUDSON, Walter Director 1991-02-07 1999-04-06
JOLLIFFE, Andrew Kenneth Director 2006-12-01 2009-06-25
JUDE, Anthony Director 1991-02-07 2001-05-31
MATHER, Stephen John Director 2019-07-10 2020-07-31
MILLARD, Guy Paul Director 2017-01-01 2020-07-31
MOORE, Patrick William Henry Director 1991-02-07 1995-10-27
MORSE, Robert John Director 2003-07-28 2004-11-26
MYCOCK, Gareth Jon Director 2008-11-03 2016-12-31
O'NEILL, Michael Director 2022-03-31 2024-05-28
PETERS, Barry Director 2006-01-25 2022-03-31
PLANK, Bernhard Director 1996-04-22 2006-12-01
REARDON SMITH, Jonathan Owen Director 2005-05-09 2008-08-21
ROBERTS, Timothy Hal Director 2017-01-01 2019-07-10
SAVAGE, Alban Peter Director 1999-12-14 2005-03-31
SKIPPER, Adrian Charles Director 2003-07-28 2008-10-31
TALLACK, John Livingston Director 1995-07-28 1999-12-14
THOMPSON, Geoffrey Michael Director 2006-01-30 2008-07-15
WALKER, Nicholas Anthony Director 2009-06-25 2016-12-31
WARD, Stephen Director 1991-02-07 1998-12-21
WATSON, Alan Roy Director 2001-11-01
WINTER, David John Director 2008-07-01 2009-06-25
YOUNG, Keith Director 2002-05-01 2004-12-01
YOUNG, Keith Director 1991-02-07 1998-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tt Electronics Group Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AP03 officers Appoint person secretary company with name date PDF
2023-09-21 TM02 officers Termination secretary company with name termination date PDF
2023-07-21 AA accounts Accounts with accounts type full
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page