WM SA INVESTMENTS LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On 31 January 2025, the Company had net assets of $10,155 thousand (2024: $10,112 thousand). Operating costs of $110 thousand were incurred in the current year (2024: operating income of $47 thousand). The Company held cash in the bank of $160 thousand at 31 January 2025 (2024: $116 thousand). The Directors have assessed the Company's ability to continue as a going concern for a period to 30 November 2026. As part of this assessment, the Directors reviewed forecasted operating expenses, and confirmed that current cash reserves are sufficient to meet all liabilities and obligations as they come due for a period to 30 November 2026. Based on this assessment, the Directors have prepared the financial statements on a going concern basis.”

Group structure

1. WM SA INVESTMENTS LIMITED · parent
   1. WMGS Europe Limited 100% · England & Wales · Investment Holding entity
   2. Clarusone Sourcing Services LLP 50% · England & Wales · performing generic pharmaceutical sourcing services

Significant events

• “On 23 April 2025, the Company received a dividend distribution of $50,000 thousand from its subsidiary, WMGS Europe Limited.”
• “On the same day, the Company distributed a dividend of $49,900 thousand to its sole shareholder, Main Street 824, LLC.”
• “On 23 October 2025, the Company received a dividend distribution of $60,000 thousand from its subsidiary, WMGS Europe Limited.”
• “On the same day, the Company distributed a dividend of $60,000 thousand to its sole shareholder, Main Street 824, LLC.”

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

Filings

9

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.

• Turnover

  —

  Not reported

• Cash

  +37.9%

  £85,990 → £118,606

• Net assets

  +0.4%

  £7,495,923 → £7,527,798

• Employees

  —

  Not reported

• Operating profit

  -86%

  £529,816,901 → £74,047,443

• Profit before tax

  -86%

  £529,833,210 → £74,049,666

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