UK Companies House feature
WELCH'S GROUP HOLDINGS LIMITED
Cash
£540K
-66.8% vs 2023
Net assets
£19M
+1.8% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 01554970
- Status
- Active
- Incorporation
- 1981-04-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
10-year trend · vs UK Logistics & Mobility median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | -£164,922 | — | £491,817 | — | £36,039 | — | £588,298 | — | £839,928 | £224,670 | |
| Cash | £1,271,074 | — | £3,244,224 | — | £3,216,565 | — | £2,835,993 | — | £1,628,311 | £540,261 | |
| Total assets less current liabilities | £17,587,438 | — | £18,009,489 | — | £18,137,523 | — | £18,351,445 | — | £18,668,301 | £19,006,452 | |
| Net assets | — | — | — | — | £15,186,814 | — | £15,769,112 | — | — | — | |
| Equity | £14,664,958 | £14,664,958 | £15,156,775 | £15,156,775 | £15,186,814 | £15,186,814 | £15,769,112 | £15,769,112 | £16,603,040 | £16,821,710 | |
| Average employees | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 2 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Peters Elworthy & Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Welch's Transport Limited · 100% held · Provision of transport and motor trade related activities as well as crane hire services
- JPS Installs Limited · 65% held · Distribution and installation of office furniture
- Welch Group Garages Limited · 100% held · Dormant
- Welch's Crane Hire Limited · 100% held · Dormant
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WELCH, James Neville | Secretary | 2000-08-01 | — | British |
| WELCH, Antony Gordon | Director | — | Jun 1960 | British |
| WELCH, James Neville | Director | — | Apr 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WELCH, Roger Neville | Secretary | — | 2000-08-01 |
| WELCH, Christopher Neville | Director | 2017-04-06 | 2017-04-06 |
| WELCH, Gordon Nevil | Director | — | 2004-04-17 |
| WELCH, Roger Neville | Director | — | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Neville Welch | Individual | Shares 25–50%, Voting 25–50% | 2018-04-06 | Ceased 2024-04-05 |
| Mr Antony Gordon Welch | Individual | Voting 25–50% | 2018-04-06 | Active |
| Mr James Neville Welch | Individual | Voting 25–50% | 2017-01-01 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-20 | SH08 | capital | capital name of class of shares |
| 2025-11-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-08-05 | AA | accounts | accounts with accounts type group |
| 2025-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-07 | CH01 | officers | change person director company with change date |
| 2024-11-06 | CH01 | officers | change person director company with change date |
| 2024-10-20 | CH01 | officers | change person director company with change date |
| 2024-10-17 | CH03 | officers | change person secretary company with change date |
| 2024-10-17 | CH03 | officers | change person secretary company with change date |
| 2024-08-06 | AA | accounts | accounts with accounts type group |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-05 | TM01 | officers | termination director company with name termination date |
| 2023-09-19 | AA | accounts | accounts with accounts type group |
| 2023-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-26 | AA | accounts | accounts with accounts type group |
| 2022-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-02 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory