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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£564K

-56.9% vs 2023

Net assets

£9M

+8.6% vs 2023

Employees

134

+17.5% vs 2023

Profit before tax

£2M

-24.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. WELLINGTON MOTORS LIMITED 1996-03-21 → present
  2. LOCHRUN LIMITED 1995-11-14 → 1996-03-21

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £65,918,924£66,407,205
Operating profit £1,912,221£1,515,122
Profit before tax £2,012,184£1,515,295
Net profit £1,523,900£1,133,499
Cash £1,308,094£563,577
Total assets less current liabilities £8,889,437£9,560,259
Net assets £8,549,754£9,281,253
Equity £8,549,754£9,281,253
Average employees 114134
Wages £3,093,766£3,607,683

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 2.9%2.3%
Net margin 2.3%1.7%
Return on capital employed 21.5%15.8%
Gearing (liabilities / total assets) 56.7%57.9%
Current ratio 1.75x1.69x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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.”

Significant events

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

People

1 active · 12 resigned

Name Role Appointed Born Nationality
HOLCOMBE, Matthew Charles Director 2010-01-12 May 1979 British
Show 12 resigned officers
Name Role Appointed Resigned
HECTOR, Lorraine Secretary 2008-11-01 2018-08-30
MOSSMAN, Neil Alexander Secretary 2005-07-05 2009-01-21
SWEETMAN, Gillian Anne Secretary 1997-08-28 2005-07-05
THOMAS, Brian Horace Secretary 1995-11-14 1997-08-28
THOMAS, Hazel Secretary 1995-11-14 1997-08-28
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-11-14 1995-11-14
FINN, Michael John Director 1995-11-14 2023-12-13
HECTOR, Lorraine Director 2008-04-09 2018-08-30
MOSSMAN, Neil Alexander Director 1996-01-08 2009-01-21
SWEETMAN, Gillian Anne Director 1996-01-08 2005-07-05
THOMAS, Brian Horace Director 1995-11-14 2011-01-18
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-11-14 1995-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wmg Property Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

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

  • 2023-12-31 MA Memorandum articles
  • 2023-12-31 RESOLUTIONS Resolution
Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-03-22 MR05 mortgage Mortgage charge part cease with charge number
2024-03-22 MR04 mortgage Mortgage satisfy charge full
2023-12-31 MA incorporation Memorandum articles
2023-12-31 RESOLUTIONS resolution Resolution
2023-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-06-22 RP04AR01 annual-return Second filing of annual return with made up date
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 CH01 officers Change person director company with change date PDF
2021-05-10 AA accounts Accounts with accounts type full
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates 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 2024-12-31 vs 2023-12-31

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