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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£7M

+7.8% vs 2023

Employees

2

0% vs 2023

Profit before tax

£2M

+14.2% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £12,670,000£14,596,000
Operating profit £4,606,000£4,757,000
Profit before tax £1,758,000£2,007,000
Net profit £1,371,000£1,505,000
Cash
Total assets less current liabilities £6,499,000£74,962,000
Net assets £6,499,000£7,004,000
Equity £6,499,000£7,004,000
Average employees 22
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 2023-09-302024-09-30
Operating margin 36.4%32.6%
Net margin 10.8%10.3%
Return on capital employed 70.9%6.3%
Current ratio 1.10x4410.53x
Interest cover 1.06x0.90x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of signing these financial statements, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. THE WELFARE DWELLINGS TRUST LIMITED · parent
    1. Sovereign Nominees Limited 100% · England and Wales · Dormant
    2. Sovereign Nominees No 2 Limited 100% · England and Wales · Dormant

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
BARBER, Paul Trevor Director 2017-07-05 Jul 1967 British
PIERCE, Antony Lewis Director 2017-07-05 Aug 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
CAVES, John Edward Secretary 2008-03-20 2010-11-18
HENSHER, Matthew Secretary 1994-06-28 2008-03-20
HYAMS, Jack Secretary 1994-06-28
WINDLE, Michael Patrick Secretary 2010-11-18 2016-03-08
BARBER, Paul Trevor Director 2010-11-18 2016-03-08
BROADHEAD, Mark William Director 2016-03-17 2017-07-05
BURGESS, Susan Ann Director 2009-01-19 2011-02-04
COUCH, Peter Quentin Patrick Director 2010-11-18 2014-01-31
DIXON, Gary Director 2016-03-08 2017-07-05
HARE SCOTT, Nigel Trewren Director 2009-01-19 2010-11-18
HENSHER, Paul David Director 2008-03-20
KASHYAP, Ashish Director 2017-07-05 2022-01-18
LITTLE, Simon Director 2008-03-20 2010-10-15
MARSHALL, Graeme Calder Walker Director 2008-03-20 2010-09-24
ON, Nicholas Peter Director 2014-01-31 2016-03-08
PEARCE GOULD, Rupert Anthony Director 2008-03-20 2011-06-08
SIDWELL, Graham Robert Director 2010-11-25 2014-02-04
TAYLOR, David Michael Director 2008-03-20 2008-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sovereign Reversions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-25 Active

Filing timeline

Last 20 of 264 total filings

Date Type Category Description
2025-12-18 MR04 mortgage Mortgage satisfy charge part PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-24 CH01 officers Change person director company with change date PDF
2022-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-03 AD01 address Change registered office address company with date old address new address PDF
2022-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-20 TM01 officers Termination director company with name termination date PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-11 CH01 officers Change person director company with change date PDF

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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