WRP MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£2M
+220% vs 2023
Net assets
-£107M
-4.2% vs 2023
Employees
—
Average over period
Profit before tax
-£8M
-225.4% vs 2023
Name history
Renamed 3 times since incorporation
- WRP MANAGEMENT LIMITED 2002-08-21 → present
- CSC HIGH STREET LIMITED 2002-05-27 → 2002-08-21
- BRAEHEAD PARK LIMITED 2000-12-06 → 2002-05-27
- HACKREMCO (NO.1747) LIMITED 2000-11-09 → 2000-12-06
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,600,000 | £7,700,000 | |
| Operating profit | £8,400,000 | £3,600,000 | |
| Profit before tax | £6,300,000 | -£7,900,000 | |
| Net profit | £6,300,000 | -£4,300,000 | |
| Cash | £500,000 | £1,600,000 | |
| Total assets less current liabilities | -£48,700,000 | -£53,000,000 | |
| Net assets | -£102,600,000 | -£106,900,000 | |
| Equity | -£102,600,000 | -£106,900,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 110.5% | 46.8% | |
| Net margin | 82.9% | -55.8% | |
| Return on capital employed | -17.2% | -6.8% | |
| Gearing (liabilities / total assets) | 218.2% | 216.7% | |
| Current ratio | 0.03x | 0.03x | |
| Interest cover | 4.00x | 0.31x |
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)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. In considering the appropriateness of this assumption, the directors have assessed the likelihood of whether the Company will be able to continue in operation for the foreseeable future versus the likelihood of either intending to or being forced to cease trading and place the Company into liquidation. In making this assessment, the directors have considered that the Company's going concern status is intrinsically linked to the prospects of the Group.”
Significant events
- “In April 2024, the Group completed a landmark £445.0 million refinancing led by Lloyds Bank plc. The Group successfully concluded a broader capital structure reorganisation.”
- “The PIK Notes and the AUIs were listed on The International Stock Exchange (TISE) in June 2024.”
- “In May 2024, the previous board members resigned and new directors were appointed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-10-15 | — | — |
| LURIE, Jonathan Matthew | Director | 2024-05-08 | May 1976 | British |
| TONCKENS, Jacob Lunsingh | Director | 2024-05-08 | Jul 1962 | American |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSDEN, Susan | Secretary | 2000-12-06 | 2020-10-15 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-11-09 | 2000-12-06 |
| INTU SECRETARIAT LIMITED | Corporate Secretary | 2020-04-15 | 2020-10-15 |
| ABEL, John George | Director | 2000-12-06 | 2005-09-30 |
| AINSLEY, Jonathan Mark | Director | 2007-03-01 | 2009-03-31 |
| ALLEN, Robert Lee | Director | 2019-06-10 | 2020-04-15 |
| BADCOCK, Peter Colin | Director | 2000-12-06 | 2005-10-21 |
| BARTON, Peter Charles | Director | 2004-06-23 | 2006-09-12 |
| BOWYER, Katharine Ann | Director | 2014-09-17 | 2016-09-30 |
| BREEDEN, Martin Richard | Director | 2018-09-04 | 2020-12-01 |
| BREEDEN, Martin Richard | Director | 2007-03-01 | 2009-03-31 |
| CABLE, Richard Malcolm | Director | 2000-12-06 | 2008-10-31 |
| CHALDECOTT, Kay Elizabeth | Director | 2000-12-06 | 2011-09-30 |
| CROSBY, Sean | Director | 2019-08-16 | 2020-04-15 |
| ELLIS, Martin David | Director | 2010-08-13 | 2015-12-31 |
| ELLIS, Martin David | Director | 2005-10-11 | 2009-03-31 |
| FISCHEL, David Andrew | Director | 2000-12-06 | 2019-04-26 |
| FLINN, Colin | Director | 2018-09-04 | 2020-11-19 |
| FORD, Hugh Michael | Director | 2011-11-03 | 2020-04-15 |
| GIBBES, Barbara | Director | 2017-01-16 | 2019-08-16 |
| GRANT, Kathryn Anne | Director | 2018-09-04 | 2020-11-19 |
| GRANT, Kathryn Anne | Director | 2007-03-01 | 2009-03-31 |
| HARRIS, Christopher Bryan | Director | 2024-05-16 | 2026-02-10 |
| JENSEN, Jeremy Michael Jorgen Malherbe | Director | 2020-12-01 | 2024-05-08 |
| KIDIA, Minakshi | Director | 2019-08-16 | 2020-04-15 |
| KIRBY, Caroline | Director | 2005-10-11 | 2011-10-17 |
| LESLIE, Douglas Ross | Director | 2000-12-06 | 2001-03-27 |
| PEREIRA, Trevor | Director | 2010-08-13 | 2020-01-31 |
| PEREIRA, Trevor | Director | 2007-11-13 | 2009-03-31 |
| ROBERTS, Edward Matthew Giles, Dr | Director | 2010-08-13 | 2020-04-15 |
| ROBSON, Neil Jonathan | Director | 2020-12-01 | 2024-05-08 |
| ROUND, Nick | Director | 2018-09-04 | 2020-04-15 |
| RYMAN, Rebecca Mary Sarah Elizabeth | Director | 2018-09-04 | 2020-11-19 |
| SMITH, Aidan Christopher | Director | 2001-05-03 | 2008-03-31 |
| TROZZI, Andrea | Director | 2020-08-27 | 2024-05-08 |
| WARDLE, Philip Duncan | Director | 2007-03-01 | 2008-06-09 |
| WEIR, Peter | Director | 2011-11-03 | 2014-09-17 |
| WILKINSON, Julian Nicholas | Director | 2018-09-04 | 2020-01-31 |
| WILLIAMS, Peter Wodehouse | Director | 2024-05-16 | 2026-03-31 |
| WOODHOUSE, Loraine | Director | 2008-11-03 | 2010-06-18 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2000-11-09 | 2000-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sgs 2020 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-28 | Active |
| Intu Shopping Centres Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-06-28 |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-21 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
+1.3%
£7,600,000 £7,700,000
-
Cash
+220%
£500,000 £1,600,000
-
Net assets
-4.2%
-£102,600,000 -£106,900,000
-
Employees
—
Not reported
-
Operating profit
-57.1%
£8,400,000 £3,600,000
-
Profit before tax
-225.4%
£6,300,000 -£7,900,000
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