WOGEN RESOURCES LIMITED
Get an alert when WOGEN RESOURCES 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
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
Cash
124,000
-66.6% vs 2024
Net assets
42,664,000
+20.4% vs 2024
Employees
0
Average over period
Profit before tax
10,122,000
+70.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | £486,731,000 | £573,749,000 | |
| Operating profit | — | £7,094,000 | £13,499,000 | |
| Profit before tax | — | £5,936,000 | £10,122,000 | |
| Net profit | — | £4,170,000 | £7,222,000 | |
| Cash | — | £371,000 | £124,000 | |
| Total assets less current liabilities | — | £36,555,000 | £43,491,000 | |
| Net assets | — | £35,442,000 | £42,664,000 | |
| Equity | £35,272,000 | £35,442,000 | £42,664,000 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 1.5% | 2.4% | |
| Net margin | — | 0.9% | 1.3% | |
| Return on capital employed | — | 19.4% | 31.0% | |
| Gearing (liabilities / total assets) | — | 74.4% | 77.0% | |
| Current ratio | — | 1.34x | 1.29x | |
| Interest cover | — | 1.77x | 2.25x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company has adequate resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the accounts.”
Group structure
- WOGEN RESOURCES LIMITED · parent
- XCLR Commodities I Limited 80%
Significant events
- “No ordinary dividends were paid during the year (2024: $4,000,000).”
- “The company paid charitable donations of $200,000 (2024: $130,000) during the year.”
- “On 18 December 2024, the company acquired an 80% shareholding in XCLR Commodities I Limited for $40. This investment was held as a subsidiary until the company ceased its control in the entity on 23 May 2025, due to a share issue diluting the company's interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENWOOD, Adam Charles | Secretary | 2008-09-10 | — | British |
| BELL, Laura Hilary | Director | 2017-08-31 | May 1988 | British |
| CARTWRIGHT, Nicholas James Peter | Director | 2014-03-11 | Jun 1984 | British |
| CRAIG, John Gordon Buckingham | Director | 2015-03-24 | Oct 1965 | British |
| MACFARLANE, James Anthony Harrold | Director | 2015-03-24 | Jun 1984 | British |
| SOUL, Jack William | Director | 2026-03-10 | May 1991 | British |
| TAYLOR, Andrew Phillip Robertson | Director | 2017-08-31 | Dec 1987 | British |
| WALLACE, Robert Charles | Director | 2014-04-22 | Jan 1984 | British |
| WILLIAMS, Alexander Ackerl | Director | 2018-07-25 | May 1979 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POULTER, Neil | Secretary | 2007-10-01 | 2008-09-10 |
| WATKINS, Peter Howard | Secretary | — | 2007-10-01 |
| BOYLE, Dominic Christopher | Director | 2001-09-24 | 2006-06-27 |
| BROUSSE, Damian Alexander | Director | 1997-06-04 | 2023-03-31 |
| COX, John Francis Brinkman | Director | — | 1996-12-31 |
| DE BROUWER, Dominique | Director | 2009-01-27 | 2014-04-11 |
| FRENCH, Nicholas John | Director | — | 1997-05-16 |
| FRIGOT, Sarah Jennie | Director | 2008-09-10 | 2024-01-31 |
| HULSE, Douglas Cecil | Director | 1998-07-30 | 2001-10-23 |
| HUNTER, Douglas Morris | Director | — | 2013-09-03 |
| KERR, Allan Jasper | Director | — | 2015-03-26 |
| LUBETT, Leon | Director | 1998-07-30 | 2007-10-10 |
| POULTER, Neil | Director | 2006-11-27 | 2015-03-24 |
| SABBERTON, Ross Jay | Director | 2008-09-10 | 2011-03-08 |
| TING, Norman Nang | Director | 2001-12-13 | 2006-08-02 |
| WATKINS, Peter Howard | Director | 2009-10-21 | 2015-09-05 |
| WATKINS, Peter Howard | Director | — | 2008-09-10 |
| WILLIAMS, Alexander Ackerl | Director | 2008-09-10 | 2012-03-13 |
| WILLIAMS, Colin Campbell | Director | — | 2008-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wogen Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-28 | Active |
| Wogen Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-05-28 |
| Mr Alexander Ackerl Williams | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-03-16 |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-09-30 vs 2024-09-30
-
Turnover
+17.9%
£486,731,000 £573,749,000
-
Cash
-66.6%
£371,000 £124,000
-
Net assets
+20.4%
£35,442,000 £42,664,000
-
Employees
—
Not reported
-
Operating profit
+90.3%
£7,094,000 £13,499,000
-
Profit before tax
+70.5%
£5,936,000 £10,122,000
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