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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£2M

+19.1% vs 2023

Net assets

£5M

+13.8% vs 2023

Employees

0

Average over period

Profit before tax

£780K

+67.1% vs 2023

Name history

Renamed 2 times since incorporation

  1. WESLEYAN UNIT TRUST MANAGERS LIMITED 1989-12-15 → present
  2. W & G UNIT TRUST MANAGERS LIMITED 1987-09-11 → 1989-12-15
  3. LEGISTSHELFCO NO. THIRTY LIMITED 1987-03-24 → 1987-09-11

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,956,451£2,956,306
Operating profit £427,025£728,280
Profit before tax £467,123£780,421
Net profit £357,350£585,220
Cash £1,541,543£1,836,098
Total assets less current liabilities £4,246,759£4,831,979
Net assets £4,246,759£4,831,979
Equity £4,246,759£4,831,979
Average employees 00
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 2023-12-312024-12-31
Operating margin 14.4%24.6%
Net margin 12.1%19.8%
Return on capital employed 10.1%15.1%
Gearing (liabilities / total assets) 16.2%14.4%
Current ratio 6.16x6.92x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the going concern basis for the period to 31 March 2026 and will take proactive action to maintain sufficient liquidity at all times. The Parent Company (Wesleyan Assurance Society) has guaranteed all of the Company's liabilities. The Board concludes it remains appropriate to prepare these financial statements on a going concern basis.”

Significant events

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
PRITCHARD, Selena Jane Secretary 2018-07-01
DIXON, Gary Director 2023-12-14 Sep 1964 British
MCMAHON, Paul Director 2025-05-31 Jan 1963 British
TASNIM, Faraz Director 2025-05-31 Jul 1980 British
WADEY, Katie Director 2024-06-05 Jan 1978 British
Show 28 resigned officers
Name Role Appointed Resigned
BRIGHT, Doug Secretary 2014-01-01 2018-06-30
DICKEN, Albert Bernard Secretary 1995-06-26 1999-06-30
REED, David Brian Secretary 1995-06-26
RODERICK, Joseph Alan John Secretary 1999-06-30 2014-01-01
ALDERSON, John Antony Director 1993-04-27
BRIDGE, Clive Director 2013-05-22 2018-08-31
BROOKS, Frank William Director 2005-04-30
BUTLER, Eric Director 1992-06-25
DICKEN, Albert Bernard Director 1995-06-26 1999-06-30
ERRINGTON, Craig William Director 2005-01-01 2018-03-14
FAROOQ, Ahmed Director 2018-03-15 2020-09-23
GIRVAN, Callum Neil Director 2008-05-09 2010-01-08
HAMILTON, Lawrence Austin Director 1995-06-26
HOWARD, Martin Paul Director 2011-01-01 2011-09-09
LAWRENCE, Martin Director 2016-04-21 2025-05-31
LEWIS, Michael Gwyn Director 1995-06-26 2012-10-19
MACDONALD, James Thomas Director 2000-04-18 2001-12-31
MACLEAN, Lowry Druce Director 2010-05-07
MCCAIG, Ian Director 2019-12-11 2025-05-31
MCNAMARA, Peter Denis Director 2002-02-18 2003-07-23
NEDEN, Andrew Frederick John Director 2019-12-11 2023-11-09
NEEDHAM, James Robert Director 2020-02-26 2024-06-28
PORTER, Samantha Jane Director 2010-02-12 2015-07-31
REED, David Brian Director 1995-06-26
RODHOUSE, Matthew John Director 2004-05-01 2011-07-31
RUTTER, John David Director 2004-04-30
VAUDRY, Robert Thomas Director 2017-03-08 2019-09-05
WARD, Clive Charles Director 1995-06-26 2017-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wesleyan Assurance Society Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 AA accounts Accounts with accounts type full
2022-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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. 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

Official Companies House page