WILCOMATIC LIMITED
Get an alert when WILCOMATIC LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£3M
+77.9% highest in 4 filed years
Net assets
£11M
+17.6% highest in 4 filed years
Employees
136
+4.6% highest in 4 filed years
Profit before tax
£2M
+103% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | £16,669,769 | £14,818,409 | £21,725,338 | £24,838,282 | |
| Operating profit | £2,529,001 | £588,796 | £1,815,220 | £3,047,120 | |
| Profit before tax | £2,196,536 | £172,460 | £1,159,218 | £2,353,751 | |
| Net profit | — | — | — | — | |
| Cash | £2,845,364 | £1,410,773 | £1,890,821 | £3,363,353 | |
| Total assets less current liabilities | £12,089,957 | £13,243,568 | £16,814,172 | £18,187,209 | |
| Net assets | £7,793,013 | £8,233,552 | £9,555,167 | £11,241,463 | |
| Equity | £7,793,013 | £8,233,552 | £9,555,167 | £11,241,463 | |
| Average employees | 113 | 123 | 130 | 136 | |
| Wages | £3,347,376 | £3,513,823 | £4,360,856 | £4,809,915 |
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 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 15.2% | 4.0% | 8.4% | 12.3% | |
| Return on capital employed | 20.9% | 4.4% | 10.8% | 16.8% | |
| Interest cover | 7.61x | 1.41x | 2.72x | 4.39x |
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.
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Declan James | Director | 2025-07-22 | Mar 1973 | Irish |
| PAY, Kevin Clifford | Director | 2000-01-04 | Jan 1967 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEACHAM, Mark Derrick | Secretary | — | 2007-07-23 |
| RODRIGUES, Selwyn Alex Cajetan | Secretary | 2007-10-10 | 2019-12-31 |
| INCHCAPE UK CORPORATE MANAGEMENT LIMITED | Corporate Secretary | 2007-07-23 | 2007-10-10 |
| BRISTOW, Andrew Wyatt | Director | 2021-08-31 | 2024-01-30 |
| CASEY, Joseph Laurence | Director | — | 1993-08-13 |
| CAYGILL, Christopher Charles | Director | 1995-09-05 | 1996-11-22 |
| COLEMAN, Terence David | Director | — | 1997-01-03 |
| GRAHAM, Peter | Director | 1999-09-24 | 2003-07-29 |
| HAYFORD, Walter James | Director | — | 1996-04-26 |
| LOCK, Spencer | Director | 2007-02-05 | 2007-10-10 |
| LYNCH, Thomas Kevin | Director | 1997-06-24 | 1999-08-23 |
| MCCORMACK, Connor | Director | 2007-02-05 | 2007-10-10 |
| MILBOURN, John Geoffrey | Director | 1997-03-25 | 1999-08-16 |
| MILLIKEN, Katherine | Director | 2007-10-09 | 2007-10-10 |
| NUTH, David Jonathan Michael | Director | 2022-04-26 | 2024-08-15 |
| PALMER, Richard Terence | Director | — | 2007-02-05 |
| PATON, Hamish Kinloch | Director | 1993-08-16 | 1995-09-04 |
| PATTEMORE, Neil Jeremy | Director | 1997-03-25 | 1998-03-02 |
| REEVE, Colin | Director | 1994-05-10 | 1995-12-08 |
| RODRIGUES, Selwyn Alex Cajetan | Director | 1999-09-24 | 2019-12-31 |
| ROE, Timothy Michael | Director | 2021-08-31 | 2024-10-18 |
| SPENCER, Peter Robert | Director | 1999-09-24 | 1999-10-19 |
| WHEATLEY, Martin Peter | Director | 2007-02-05 | 2007-10-10 |
| WILSON, Ann Chrisette | Director | — | 2007-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Comprehensive Service Facilities Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+14.3%
£21,725,338 £24,838,282
highest in 4 filed years
-
Cash
+77.9%
£1,890,821 £3,363,353
highest in 4 filed years
-
Net assets
+17.6%
£9,555,167 £11,241,463
highest in 4 filed years
-
Employees
+4.6%
130 136
highest in 4 filed years
-
Operating profit
+67.9%
£1,815,220 £3,047,120
highest in 4 filed years
-
Profit before tax
+103%
£1,159,218 £2,353,751
highest in 4 filed years
-
Wages
+10.3%
£4,360,856 £4,809,915
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers