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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

1 item

Cash

£7M

+82.5% vs 2023

Net assets

£4M

+64.2% vs 2023

Employees

38

-11.6% vs 2023

Profit before tax

£2M

+27,842% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. PACY AND WHEATLEY LIMITED 2005-01-13 → present
  2. WHEATLEY DEVELOPMENTS LIMITED 2004-12-10 → 2005-01-13

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £30,472,386£28,954,053
Operating profit -£89,500£1,575,285
Profit before tax £6,118£1,709,489
Net profit £6,118£1,778,511
Cash £3,771,015£6,882,874
Total assets less current liabilities £2,491,847£4,105,345
Net assets £2,460,720£4,041,187
Equity £2,460,720£4,041,187
Average employees 4338
Wages £5,110,623£4,481,120

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 -0.3%5.4%
Net margin 0.0%6.1%
Return on capital employed -3.6%38.4%
Gearing (liabilities / total assets) 74.9%71.6%
Current ratio 1.32x1.38x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Group structure

  1. PACY AND WHEATLEY LIMITED · parent
    1. Pacy and Wheatley Acoustics Limited 1% · England & Wales · dormant company

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
CLARKE, Lesley Secretary 2016-05-16
CHAMBERS, Nigel Director 2018-01-01 Oct 1971 British
RIDGEWAY, Joseph Mark Director 2019-07-30 Oct 1982 British
SCOTT, Timothy Director 2019-01-01 Jul 1969 English
WHEATLEY, Anthony Neil Director 2004-12-10 Feb 1970 British
WHEATLEY, Craig Andrew Director 2004-12-10 Jun 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
COLEMAN, Paul Jonathan Secretary 2004-12-10 2016-04-08
COLEMAN, Paul Jonathan Director 2004-12-10 2016-04-08
SCOTT, Mark Anthony Director 2022-01-01 2026-03-31
WHEATLEY, David Director 2004-12-10 2023-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moonlight Song Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-22 Active
Mr Craig Andrew Wheatley Individual Shares 25–50%, Voting 25–50% 2023-11-16 Ceased 2025-09-22
Mr Anthony Neil Wheatley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-09-22
Mr David Wheatley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-02-25

Filing timeline

Last 20 of 101 total filings

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

  • 2025-09-26 MA Memorandum articles
  • 2025-09-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 AD01 address Change registered office address company with date old address new address PDF
2025-09-26 MA incorporation Memorandum articles
2025-09-26 RESOLUTIONS resolution Resolution
2025-09-25 SH08 capital Capital name of class of shares
2025-09-24 SH01 capital Capital allotment shares PDF
2025-09-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-24 SH01 capital Capital allotment shares PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-04-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2023-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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