Cash

£147

+24.6% vs 2024

Net assets

-£2M

-47.7% vs 2024

Employees

44

-24.1% vs 2024

Profit before tax

-£646K

+54.7% vs 2024

Profile

Company number
03387976
Status
Active
Incorporation
1997-06-17
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£1£1202320242025
WEST COUNTRY BUSINESS SYSTEMS (HOLDINGS) LIMITED

Accounts

3-year trend · latest 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £3,506,845£3,442,817
Operating profit -£1,421,894-£641,193
Profit before tax -£1,425,549-£646,056
Net profit -£1,425,549-£537,005
Cash £118£147
Total assets less current liabilities £1,351,056£727,997
Net assets -£1,125,028-£1,662,033
Equity £300,521-£1,125,028-£1,662,033
Average employees 5844
Wages £2,528,843£2,127,565

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditors concluded directors' use of going concern basis appropriate and identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern for at least twelve months from authorisation date.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
BUTCHER, Neil Director 2024-10-29 May 1974 British
CLARKE, Charles Giles Director 2005-09-16 May 1953 British
HARRISON, John Nicholas Director 2005-09-16 Feb 1959 British
Show 17 resigned officers
Name Role Appointed Resigned
BERRY, Timothy Charles Secretary 2010-06-18 2014-10-01
JAMES, William Brian Secretary 2016-10-20 2025-04-22
JEWELL, Deborah Secretary 2014-10-01 2014-12-31
RACE, Christopher Secretary 1998-02-27 2010-06-18
STAUNTON, Robin Mark Nominee Secretary 1997-06-17 1998-02-27
BERRY, Timothy Charles Director 2012-07-18 2016-10-14
BILBOE, Stephen Paul Director 2022-11-09 2024-10-29
CHILD, Anthony James Director 1998-02-27 2013-06-25
GOODWIN, Emma Louise Director 2017-01-04 2021-10-01
HEGINBOTHAM, Peter Director 1998-02-27 2014-09-01
HUNTER, Ian Lawrence Director 2015-02-25 2018-08-10
JOHNSON, Colin David Director 1998-02-27 2010-05-11
PYPER, Timothy Edward Nominee Director 1997-06-17 1998-02-27
RACE, Christopher Director 1998-02-27 2016-01-31
SANTAMARIA, Isidro Director 2012-09-20 2015-07-29
STAUNTON, Robin Mark Nominee Director 1997-06-17 1998-02-27
WALLING, Richard Director 2011-12-13 2014-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Westleigh Investments Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2017-01-01 Ceased 2017-01-01
Wcbs Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-05-07 AA accounts accounts with accounts type medium
2025-08-13 CS01 confirmation-statement confirmation statement with no updates
2025-05-19 AA accounts accounts with accounts type full
2025-04-22 TM02 officers termination secretary company with name termination date
2024-12-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-29 AP01 officers appoint person director company with name date
2024-10-29 TM01 officers termination director company with name termination date
2024-10-21 AA accounts accounts with accounts type full
2024-06-17 CS01 confirmation-statement confirmation statement with no updates
2023-11-28 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-11-13 PSC05 persons-with-significant-control change to a person with significant control
2023-11-13 PSC02 persons-with-significant-control notification of a person with significant control
2023-11-13 PSC07 persons-with-significant-control cessation of a person with significant control
2023-06-20 CS01 confirmation-statement confirmation statement with no updates
2022-11-25 AA accounts accounts with accounts type full
2022-11-09 AP01 officers appoint person director company with name date
2022-06-17 CS01 confirmation-statement confirmation statement with no updates
2022-01-20 AD01 address change registered office address company with date old address new address
2022-01-20 AA accounts accounts with accounts type full
2021-10-05 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2025-08-31

-0.69

DISTRESS

Altman Z″

  • Working capital / Total assets 0.102 × 6.56 = +0.67
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.157 × 6.72 = -1.05
  • Book equity / Total liabilities -0.289 × 1.05 = -0.30

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page