The Accounts Companies House intelligence

WEBMART LIMITED

#03300270 · Active · Incorporated 1997-01-09 (29y 4m) · Last filing 2026-01-04 (4mo ago)
Consumer Discretionary · SIC 73110 · M Professional, Scientific & Technical Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£2M

-66.1% vs 2024

Net assets

£4M

-52.2% vs 2024

Employees

39

+5.4% vs 2024

Profit before tax

£531K

-3.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. WEBMART LIMITED 1997-02-13 → present
  2. ZIMBER ENTERPRISES LIMITED 1997-01-09 → 1997-02-13

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £18,285,031£16,397,011
Operating profit £387,343£469,051
Profit before tax £549,153£531,467
Net profit £400,000£400,000
Cash £6,671,580£2,262,510
Total assets less current liabilities £8,731,896£4,200,573
Net assets £8,704,520£4,158,107
Equity £8,704,520£4,158,107
Average employees 3739
Wages £1,934,137£1,943,378

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 2024-03-312025-03-31
Operating margin 2.1%2.9%
Net margin 2.2%2.4%
Return on capital employed 4.4%11.2%
Current ratio 3.47x2.05x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“I 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 I have performed, I 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.”

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
BILTCLIFFE, Simon David William Watson, Mr. Director 1997-02-19 Jul 1965 British
Show 4 resigned officers
Name Role Appointed Resigned
BILTCLIFFE, Nicola Clare Secretary 1997-02-19 2008-04-30
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-01-09 1997-02-19
COMBINED NOMINEES LIMITED Corporate Nominee Director 1997-01-09 1997-02-19
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1997-01-09 1997-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr. Simon David William Watson Biltcliffe Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

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

  • 2022-02-11 CC04 Statement of companys objects
  • 2022-02-07 RESOLUTIONS Resolution
  • 2022-02-07 CC04 Statement of companys objects
  • 2022-02-07 MA Memorandum articles
Date Type Category Description
2026-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AA accounts Accounts with accounts type full
2024-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-01-04 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 AA accounts Accounts with accounts type full
2022-02-11 CC04 change-of-constitution Statement of companys objects
2022-02-07 RESOLUTIONS resolution Resolution
2022-02-07 CC04 change-of-constitution Statement of companys objects
2022-02-07 MA incorporation Memorandum articles
2022-01-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full
2021-02-04 AA accounts Accounts with accounts type full
2020-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-04 AA accounts Accounts with accounts type full
2019-01-25 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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