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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£1M

-6.3% vs 2024

Net assets

£40K

+105.6% vs 2024

Employees

89

-14.4% vs 2024

Profit before tax

£649K

+227.8% vs 2024

Name history

Renamed 4 times since incorporation

  1. WOODS BAGOT EUROPE LIMITED 2010-03-18 → present
  2. WML WOODS BAGOT LIMITED 2001-04-24 → 2010-03-18
  3. WHINNEY MACKAY-LEWIS LIMITED 1998-11-04 → 2001-04-24
  4. WHINNEY MACKAY-LEWIS PARTNERSHIP LIMITED(THE) 1986-08-28 → 1998-11-04
  5. BEAMTONE LIMITED 1986-06-26 → 1986-08-28

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £9,833,562£9,921,916
Operating profit -£537,051£708,435
Profit before tax -£507,715£648,762
Net profit -£567,715£748,762
Cash £1,108,849£1,039,111
Total assets less current liabilities £1,032,305£1,380,479
Net assets -£708,955£39,807
Equity -£708,955£39,807
Average employees 10489
Wages £5,190,879£4,712,047

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 2024-06-302025-06-30
Operating margin -5.5%7.1%
Net margin -5.8%7.5%
Return on capital employed -52.0%51.3%
Gearing (liabilities / total assets) 109.2%99.6%
Current ratio 0.84x0.90x
Interest cover -34.32x5.87x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moulton Johnson Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current liabilities of £775,692 as at 30 June 2025 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have considered the impact of the economic risks on the business and have prepared a base case cash flow forecast for a period of 15 months covering the period between July 2025 to September 2026. The forecast indicates that the company will have sufficient funds to continue to trade over the period. In addition, through its overdraft facility and funding from its immediate parent company, 7C Holdings Pty Limited, the company would continue to meet its liabilities as they fall due for that period. Those forecasts are dependent on 7C Holdings Pty Limited and common wholly owned subsidiaries of 7C Holdings Pty Limited not seeking repayment of the amounts currently due to the group, which at 30 June 2025 amounted to £2,534,441 and providing additional financial support during that period if required. 7C Holdings Pty Limited has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts due at the balance sheet date, for the period covered by the forecasts.”

Significant events

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

People

3 active · 38 resigned

Name Role Appointed Born Nationality
CROSS, Julian Edward Director 2019-06-01 May 1971 British
KAY, Sarah Rochelle Director 2024-07-01 Jan 1974 New Zealander
TAYLOR, Matthew James Brockwell Director 2019-06-01 Sep 1977 British
Show 38 resigned officers
Name Role Appointed Resigned
GARDNER, Ian Andrew Secretary 2000-09-04
WOODS, Charles Henry Secretary 2000-09-04 2001-03-20
BARLOW ROBBINS SECRETARIAT LIMITED Corporate Secretary 2005-02-01 2021-06-22
ROBBINS OLIVEY Corporate Secretary 2001-03-20 2005-02-01
ARNEY, Earle Peter Brent Director 2009-06-22 2013-05-01
BEAUMONT, Tim Director 2001-05-15 2004-06-30
CHAPMAN, Richard John Attwood Director 1999-05-26 2003-08-03
CLARKE, Jonathan James Director 2013-08-05 2018-12-21
COTTON, Christopher John Pott Director 2001-03-09
COX, John Brian Director 1993-11-30 2000-03-17
DALLING, Rodger Francis Director 2003-08-20 2014-06-30
FORD, Andrew James Director 2001-03-20 2011-12-01
FRENCH, Jonathan Director 2013-08-05 2017-05-15
GARDNER, Ian Andrew Director 2000-09-04
HADMAN, Victor William Director 1999-05-26 2001-02-23
HAMLETT, Celia Director 1998-04-30
HARTLAND, Neil Arthur Director 1999-06-01 2001-02-13
HOGBEN, Jeremy Geoffrey Harwood Director 1995-04-30
JANSZ, Anton Jilles Peter Director 2001-02-13
KARALIS, Nikolaos Director 2003-08-20 2024-06-30
KELLY, Mark Edward Director 2001-04-12 2013-01-30
KIMBLE, Robert Malcolm Director 1999-05-26 2004-06-23
LEWIS, Gordon Alan Director 1994-01-06 1995-04-30
LOCK-NECREWS, John Ernest Director 1995-03-15
LORRIMER, Leone Celia Director 2003-08-20 2008-07-01
LOVERING, Clifford John Director 1994-03-09
MACKAY-LEWIS, Jeremy James Director 1998-05-20
MARRIOTT, Stephen Director 1996-11-01 1997-04-04
MOLDAN, Zsolt Sandor Bela Director 1993-11-30 2003-05-16
MUN, David Director 1993-11-30 2001-02-13
NOTT, Philippa Director 1993-05-21
RACHKIND, John Nathaniel Director 1999-06-01 2001-02-23
RAPLEY, Graeme Frederick Director 1995-07-01 2013-07-04
REINKE, Stephan Carl Director 2003-08-26 2009-05-05
REINKE, Stephan Carl Director 2000-10-09 2002-03-22
TREGONING, David Anthony Director 2003-08-20 2011-07-01
VIVIAN, Trevor Stewart Director 2001-03-20 2003-07-31
WARD, Roger Leslie Director 1993-09-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 216 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-15 RESOLUTIONS Resolution
  • 2021-11-15 MA Memorandum articles
Date Type Category Description
2025-10-09 AA accounts Accounts with accounts type full
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 AA accounts Accounts with accounts type full
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-02-17 AA accounts Accounts with accounts type full
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 AA accounts Accounts with accounts type full
2021-11-15 RESOLUTIONS resolution Resolution
2021-11-15 MA incorporation Memorandum articles
2021-09-22 AD01 address Change registered office address company with date old address new address PDF
2021-09-22 TM02 officers Termination secretary company with name termination date PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type full
2020-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-22 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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