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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

£1M

+29.5% vs 2023

Net assets

£4M

+24.2% vs 2023

Employees

17

+13.3% vs 2023

Profit before tax

£999K

+66.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,951,966£4,024,706
Operating profit £533,670£912,139
Profit before tax £600,103£999,139
Net profit £446,399£733,958
Cash £893,088£1,156,421
Total assets less current liabilities £2,868,165£3,560,337
Net assets £2,866,379£3,560,337
Equity £2,866,379£3,560,337
Average employees 1517
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 2023-12-312024-12-31
Operating margin 13.5%22.7%
Net margin 11.3%18.2%
Return on capital employed 18.6%25.6%
Current ratio 5.25x3.66x
Interest cover 789.05x

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 §1A
Reporting scope
Consolidated group
Auditor
Curo Professional Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis on the grounds that the directors believe that there is sufficient funding in place to support the business for the next twelve months from the date of approval of the financial statements.”

Group structure

  1. WAYPOINT ASSET MANAGEMENT LIMITED · parent
    1. Waypoint Investment Management Limited 100% · London · Provision of investment advisory services
    2. Waypoint Residential Management Limited 100% · London · Property Asset Management
    3. Waypoint Essential Stores GP Limited 100% · London · Fund management activities

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
EROICA ASSET MANAGEMENT LIMITED Corporate Secretary 2015-09-03
GREGORY, Nicholas John Director 2013-03-13 Jun 1965 British
MOULDEN, Christopher Peter Thomas Director 2013-07-01 May 1974 British
RILEY, Michael Edward Director 2013-03-13 Sep 1960 British
SMITH, Patrick John Director 2018-08-28 Mar 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
HEANEY, William Alexander Secretary 2015-04-17 2015-09-03
HEANEY, William Secretary 2013-03-13 2013-12-31
HEANEY, William Alexander Director 2022-02-24 2025-12-31
RICHARDSON, Lee Scott Director 2013-07-01 2015-04-17
RICHARDSON, Martyn Ford Director 2013-07-01 2015-04-17
WHITEHOUSE, Victoria Ann Director 2016-04-07 2018-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Waypoint Group Limited Corporate entity Significant influence 2022-10-19 Ceased 2025-06-09
Mr William Alexander Heaney Individual Significant influence 2022-02-24 Ceased 2025-06-09
Mr Patrick John Smith Individual Significant influence 2018-08-28 Ceased 2025-06-09
Ms Victoria Ann Whitehouse Individual Significant influence 2016-04-07 Ceased 2018-08-21
Mr Christopher Peter Thomas Moulden Individual Significant influence 2016-04-06 Ceased 2025-06-09
Mr Nicholas John Gregory Individual Voting 25–50% 2016-04-06 Active
Mr Michael Edward Riley Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-17 AA accounts Accounts with accounts type group
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-31 AA accounts Accounts with accounts type group
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 AA accounts Accounts with accounts type group
2022-12-21 CH04 officers Change corporate secretary company with change date PDF
2022-10-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-22 AA accounts Accounts with accounts type group
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AP01 officers Appoint person director company with name date PDF
2022-03-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-01-24 AD01 address Change registered office address company with date old address new address PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

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