WELLCOME TRUST RESIDENTIAL 1 LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£506K
+4.2% vs 2024
Net assets
£120M
+0.6% vs 2024
Employees
0
Average over period
Profit before tax
£5M
+746.7% vs 2024
Name history
Renamed 1 time since incorporation
- WELLCOME TRUST RESIDENTIAL 1 LIMITED 2013-08-28 → present
- WELLCOME TRUST RESIDENTIAL 1 UNLIMITED 2007-05-30 → 2013-08-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £6,449,621 | £6,813,993 | |
| Operating profit | £4,740,987 | £4,271,699 | |
| Profit before tax | -£847,563 | £5,480,941 | |
| Net profit | -£847,563 | £5,480,941 | |
| Cash | £486,073 | £506,395 | |
| Total assets less current liabilities | £119,313,075 | £120,085,427 | |
| Net assets | £119,313,075 | £120,085,427 | |
| Equity | £119,313,075 | £120,085,427 | |
| Average employees | 0 | 0 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 73.5% | 62.7% | |
| Net margin | -13.1% | 80.4% | |
| Return on capital employed | 4.0% | 3.6% | |
| Current ratio | 2.82x | 1.82x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet any commitments as they fall due for the foreseeable future, being at least 12 months from the date of signing the Financial Statements. Accordingly, they continue to adopt the going concern basis in preparing the Financial Statements.”
Significant events
- “There have been no subsequent events requiring disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COKE, Robert Henry Dewes | Director | 2019-01-01 | Aug 1972 | British |
| MOAKES, Nicholas David | Director | 2008-05-20 | Apr 1964 | British |
| THEHOS, Fabian | Director | 2025-05-01 | Mar 1981 | German |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSSAR, Andrew | Secretary | 2012-02-01 | 2017-06-28 |
| DRISDELL, Julia | Secretary | 2017-06-28 | 2019-01-01 |
| KLOET, Carolyn | Secretary | 2019-01-01 | 2021-09-17 |
| STEWART, John Gillespie | Secretary | 2007-05-31 | 2012-01-31 |
| CHADWICK, Karen | Director | 2019-06-21 | 2026-03-31 |
| DAVIES, Emma Catherine | Director | 2015-01-01 | 2016-02-26 |
| ELZINGA, Elaina Tatem | Director | 2018-01-01 | 2019-07-31 |
| JEFFREYS, Simon John Lewis | Director | 2009-04-21 | 2014-06-30 |
| LIVETT, Timothy James | Director | 2016-04-29 | 2018-12-31 |
| LYNCH, Alan Kevin | Director | 2007-05-30 | 2014-09-30 |
| PATEL, Lisha Nagin | Director | 2018-01-01 | 2019-07-31 |
| PEREIRA GRAY, Peter John | Director | 2007-05-31 | 2022-09-30 |
| PHILLIPPS, David Alan | Director | 2008-05-20 | 2009-02-27 |
| TRUELL, Daniel Fosbroke | Director | 2008-05-20 | 2017-09-30 |
| WALLCRAFT, Susan Jean | Director | 2015-01-01 | 2016-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Wellcome Trust Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-29 MA Memorandum articles
- 2025-07-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | MA | incorporation | Memorandum articles | |
| 2025-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-08-02 | SH01 | capital | Capital allotment shares | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | SH01 | capital | Capital allotment shares | |
| 2021-09-20 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+5.6%
£6,449,621 £6,813,993
-
Cash
+4.2%
£486,073 £506,395
-
Net assets
+0.6%
£119,313,075 £120,085,427
-
Employees
—
Not reported
-
Operating profit
-9.9%
£4,740,987 £4,271,699
-
Profit before tax
+746.7%
-£847,563 £5,480,941
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