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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£25M

+271.5% highest in 3 filed years

Net assets

£71M

-10.2% vs 2023

Employees

772

-14.7% vs 2023

Profit before tax

-£11M

-316.7% lowest in 3 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £64,182£42,597,000£35,243,000
Operating profit £39,023£1,402,000-£14,923,000
Profit before tax £38,960£4,938,000-£10,703,000
Net profit £3,769,000-£8,045,000
Cash £36,182£6,726,000£24,987,000
Total assets less current liabilities £81,021,000£78,354,000
Net assets £65,021£78,840,000£70,795,000
Equity £34,130£74,781,000£48,026,000£75,071,000£78,840,000£70,795,000
Average employees 667905772
Wages £25,092,000£23,706,000

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 60.8%3.3%-42.3%
Net margin 8.8%-22.8%
Return on capital employed 1.7%-19.0%
Gearing (liabilities / total assets) 27.1%26.5%
Current ratio 12.78x15.14x
Interest cover 16.30x-1492.30x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could nave cast significant doubt over its ability to continue as a going concern from the date of approval of the financial statements to 30 June 2026 ('the going concern period').”

Significant events

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

People

3 active · 62 resigned

Name Role Appointed Born Nationality
CAPITA GROUP SECRETARY LIMITED Corporate Secretary 2015-07-29
CHAMBERLAIN, Gillian Director 2025-11-21 Aug 1969 Irish
RIPOCHE VAN HECKE, Corinne Director 2023-03-17 Sep 1969 French
Show 62 resigned officers
Name Role Appointed Resigned
ARNOLD, Katy Jane Secretary 2014-10-22 2014-12-19
ELLERTON, David Mark Secretary 1998-01-07 2001-09-12
LEWIS, Michael George Secretary 1996-04-26 1996-07-02
MCKEOWN, Brona Rose Secretary 2014-12-19 2015-03-30
MOSS, Susan Secretary 2011-11-30 2014-10-21
SQUIRES, Paul Secretary 1996-07-02 1998-01-07
TRAHAIR, Julian Secretary 2001-09-12 2011-11-30
WHITEHEAD, David Clive Secretary 2015-03-30 2015-07-29
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1996-04-26 1996-04-26
AITKEN, Stephen Director 2014-10-30 2015-07-29
ALTHAM, Richard David Director 2009-12-09 2010-11-10
BAYLEY, Trevor John Director 1998-11-27 2000-11-21
BEDFORD, Nicolas Norman Director 2017-07-27 2018-02-22
BILLINGHAM, Mark Director 2023-06-01 2023-12-21
BOOTH, Harold Robert Director 1996-04-26 2003-06-02
BROWN, Antony Paul Director 2018-08-10 2023-05-02
CARRIE, David Ross Director 2014-09-15 2015-07-29
CARSON, Paul William Director 2015-08-01 2017-07-31
CLEMENTS, Christopher Charles Director 2023-06-07 2024-03-13
CLEMENTS, Karen Suzanne Director 2016-08-03 2017-05-24
COVENTRY, Ian Richard Director 2019-09-23 2023-05-02
DALE, Ian Michael Director 2011-05-12 2012-04-18
DALE, Ian Michael Director 2009-03-18 2009-10-27
FRANKLIN, Timothy Alan Director 2009-10-27 2010-11-10
GARLICK, Philip Michael Director 2011-03-01 2013-04-27
GODDARD, Richard Thomas Director 2009-10-27 2011-03-31
GOSLING, Clare Louise Director 2012-04-18 2015-06-15
GREEN, Peter John Director 1997-01-15 2001-05-16
GREGORY, Gerald Arthur Director 2002-10-02 2008-03-31
HILLON, James Director 2013-01-02 2013-11-25
HUDSON, Desmond Gerard Director 1997-01-15 1998-07-28
KATOVSKY, Jon Ian Director 2003-02-18 2009-09-07
KNOWLES, Thomas Henry Director 1996-07-11 2003-04-30
KRUGER, James Director 2015-08-01 2015-09-02
LEE, Phillip Andrew Director 2003-10-30 2009-03-18
LEWIS, Michael George Director 1996-04-26 2012-08-31
MANSFIELD, Peter Harvey Director 2011-03-01 2011-09-30
MANSFIELD, Peter Harvey Director 2010-08-25 2010-11-07
MCCARTHY, David James Director 2008-11-26 2009-10-27
MUNDY, Daniel Director 2015-06-15 2015-07-29
NEWBY, William Edward Director 2009-10-27 2013-06-21
PARKER, Richard Hugh Director 1997-01-15 1997-09-05
PFEIL, Richard William Parkes Director 1996-07-11 1997-01-15
PREECE, David Robert, M Director 2001-09-12 2003-11-21
RICH, Marcella Diane Director 2017-11-17 2018-08-10
RICH, Marcella Diane Director 2015-08-01 2017-07-31
RICHARDSON, Neville Brian Director 2000-12-01 2001-09-12
ROBERTS, Stuart Anthony Director 2009-11-16 2014-04-07
ROUSE, Simon Paul Director 2017-07-27 2017-11-17
SUFFOLK, John Director 2001-08-08 2002-10-02
TANNER, Gillian Elizabeth Director 1996-07-11 1997-01-15
TRENDLE, David Charles Director 2018-01-26 2018-11-23
TWEEDY, David Director 2003-02-18 2012-05-30
VANOVERSCHELDE, Tom Frans Director 2019-02-25 2026-04-08
VINCENT, James D'Arcy Director 2017-07-27 2019-05-07
WALKER, Peter Charles Director 2015-08-01 2016-07-28
WASHINGTON, James Director 1997-01-15 1998-11-27
WEBSTER, Mark Norman Director 2023-09-22 2025-10-31
WORSLEY, John Richard Director 2013-01-28 2014-03-28
WRIGHT, Stephen Paul Director 2016-09-26 2017-07-31
COMBINED NOMINEES LIMITED Corporate Nominee Director 1996-04-26 1996-04-26
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1996-04-26 1996-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capita Life & Pensions Regulated Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-07 Active
Capita Financial Services Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-12 Ceased 2021-05-07
Capita International Financial Services Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-09-12

Filing timeline

Last 20 of 264 total filings

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

  • 2025-12-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-16 SH19 capital Capital statement capital company with date currency figure
2025-12-16 SH20 capital Legacy
2025-12-16 CAP-SS insolvency Legacy
2025-12-16 RESOLUTIONS resolution Resolution
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 CH01 officers Change person director company with change date PDF
2024-11-22 CH04 officers Change corporate secretary company with change date PDF
2024-11-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-10-21 AAMD accounts Accounts amended with accounts type full
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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