WALLACE MANAGEMENT SERVICES LIMITED
Get an alert when WALLACE MANAGEMENT SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£60K
+59.2% vs 2023
Net assets
£3M
+4.2% vs 2023
Employees
138
+1.5% vs 2023
Profit before tax
£143K
+163.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £4,011,567 | £4,579,879 | |
| Operating profit | -£204,110 | £167,365 | |
| Profit before tax | -£225,653 | £142,667 | |
| Net profit | -£248,235 | £134,440 | |
| Cash | £37,643 | £59,909 | |
| Total assets less current liabilities | £4,952,154 | £5,055,821 | |
| Net assets | £3,319,392 | £3,459,062 | |
| Equity | £3,319,392 | £3,459,062 | |
| Average employees | 136 | 138 | |
| Wages | £2,299,761 | £2,509,984 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -5.1% | 3.7% | |
| Net margin | -6.2% | 2.9% | |
| Return on capital employed | -4.1% | 3.3% | |
| Current ratio | 1.09x | 1.16x | |
| Interest cover | -9.47x | 6.78x |
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
- RPG Crouch Chapman LLP
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TATLA, Gurkirpal Singh | Secretary | 2008-07-01 | — | British |
| JOHAL, Manpreet Singh | Director | 2008-07-01 | Aug 1983 | British |
| RIDGARD, Christopher David | Director | 2021-10-26 | Mar 1974 | British |
| TATLA, Gurkirpal Singh | Director | 2008-07-01 | May 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2008-07-01 | 2008-07-01 |
| ATWAUL, Kuldip Kaur | Director | 2017-10-01 | 2020-01-30 |
| JOHAL, Joginder Kaur | Director | 2017-10-01 | 2020-01-30 |
| TATLA, Kingpal Singh | Director | 2017-10-01 | 2020-01-30 |
| COMPANY DIRECTORS LIMITED | Corporate Director | 2008-07-01 | 2008-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Care Concern Management Oa Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-21 | Active |
| Mr Joginder Kaur Johal | Individual | Shares 50–75%, Voting 50–75% | 2017-10-01 | Ceased 2019-06-21 |
| Manpreet Singh Johal | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2019-06-21 |
| Beechgrove Care Home Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-10-01 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-09-30 vs 2023-09-30
-
Turnover
+14.2%
£4,011,567 £4,579,879
-
Cash
+59.2%
£37,643 £59,909
-
Net assets
+4.2%
£3,319,392 £3,459,062
-
Employees
+1.5%
136 138
-
Operating profit
+182%
-£204,110 £167,365
-
Profit before tax
+163.2%
-£225,653 £142,667
-
Wages
+9.1%
£2,299,761 £2,509,984
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