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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£180K

-20.3% vs 2021

Net assets

£712K

-3.2% vs 2021

Employees

5

0% vs 2021

Profit before tax

£156K

-23% vs 2021

Name history

Renamed 1 time since incorporation

  1. WM CAPITAL MANAGEMENT LIMITED 2014-03-20 → present
  2. WM INVESTMENT STRATEGY CONSULTANTS LIMITED 2009-10-14 → 2014-03-20

Accounts

3-year trend · latest reflected 2022-10-31

Latest accounts filed cover 2025-10-31; financial figures currently reflect up to 2022-10-31.

Metric Trend 2020-10-312021-10-312022-10-31
Turnover £447,846£903,494£895,703
Operating profit £29,285£199,672£153,142
Profit before tax £31,235£201,908£155,529
Net profit £23,911£153,266£124,071
Cash £95,135£225,389£179,665
Total assets less current liabilities £701,596£735,868£712,189
Net assets
Equity £701,596£735,868£712,189
Average employees 555
Wages £74,854£69,391£89,017

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 2020-10-312021-10-312022-10-31
Operating margin 6.5%22.1%17.1%
Net margin 5.3%17.0%13.9%
Return on capital employed 4.2%27.1%21.5%

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
A4G Audit Limited
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.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MOORE, Chris Secretary 2009-10-14
MOORE, Christopher Thomson Director 2009-10-14 Aug 1972 British
MOORE, Simon Andrew Director 2009-10-14 May 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
MOORE, Christina Director 2009-10-14 2022-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Christina Moore Individual Shares 25–50% 2016-04-06 Active
Mr Christopher Thomson Moore Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2025-10-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 AA accounts Accounts with accounts type full
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2021-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-28 AA accounts Accounts with accounts type full PDF
2021-05-25 SH08 capital Capital name of class of shares
2021-05-12 SH01 capital Capital allotment shares PDF
2021-01-29 DISS40 gazette Gazette filings brought up to date
2021-01-28 AA accounts Accounts with accounts type full PDF
2020-12-29 GAZ1 gazette Gazette notice compulsory
2020-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-10-31 vs 2021-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page