WPG TREASURY LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£4M
-75.4% vs 2024
Net assets
£203M
-4.3% vs 2024
Employees
3
0% vs 2024
Profit before tax
£5M
-83.2% first positive since 2021
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £35,108,794 | — | £3,120,968 | — | £48,266,942 | — | £32,814,530 | — | £40,623,480 | £22,508,734 | |
| Operating profit | £5,148,371 | — | £5,610,344 | — | £52,283,164 | — | £28,090,920 | — | £32,018,438 | £1,397,916 | |
| Profit before tax | -£219,931 | — | -£25,061,649 | — | £44,069,597 | — | £22,069,575 | — | £31,993,260 | £5,390,627 | |
| Net profit | -£219,931 | — | -£25,061,649 | — | £35,724,874 | — | £24,704,720 | — | £30,670,748 | £10,801,290 | |
| Cash | £15,893,772 | — | £12,207,227 | — | £10,331,004 | — | £2,205,940 | — | £16,063,181 | £3,946,514 | |
| Total assets less current liabilities | £146,242,174 | — | £221,180,525 | — | £356,905,399 | — | £351,610,119 | — | £212,480,867 | £203,082,157 | |
| Net assets | £146,242,174 | — | £121,180,525 | — | £156,905,399 | — | £181,610,119 | — | £212,280,867 | £203,082,157 | |
| Equity | £146,242,174 | £146,242,174 | £121,180,525 | £121,180,525 | £156,905,399 | £156,905,399 | £181,610,119 | £181,610,119 | £212,280,867 | £203,082,157 | |
| Average employees | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | |
| 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 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.7% | — | 179.8% | — | 108.3% | — | 85.6% | — | 78.8% | 6.2% | |
| Net margin | -0.6% | — | -803.0% | — | 74.0% | — | 75.3% | — | 75.5% | 48.0% | |
| Return on capital employed | 3.5% | — | 2.5% | — | 14.6% | — | 8.0% | — | 15.1% | 0.7% | |
| Interest cover | 0.77x | — | 0.73x | — | 6.25x | — | 3.94x | — | 3.00x | 0.75x |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “The company's net impairment charge on loans and advances was £21m (2024: £8.6m).”
- “The company paid a dividend of £20,000,000 during the year under review (2024- £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, William Frederick | Secretary | 2013-04-08 | — | — |
| PEARS, David Alan | Director | 2013-04-08 | Apr 1968 | British |
| PEARS, Mark Andrew | Director | 2013-04-08 | Nov 1962 | British |
| PEARS, Trevor Steven, Sir | Director | 2013-04-08 | Jun 1964 | British |
| WPG REGISTRARS LIMITED | Corporate Director | 2013-04-08 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, William Frederick | Director | 2015-09-03 | 2015-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The William Pears Group Of Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-14 | AA | accounts | Accounts with accounts type full | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-31 | AA | accounts | Accounts with accounts type full | |
| 2019-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-29 | 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-44.6%
£40,623,480 £22,508,734
-
Cash
-75.4%
£16,063,181 £3,946,514
-
Net assets
-4.3%
£212,280,867 £203,082,157
-
Employees
0%
3 3
-
Operating profit
-95.6%
£32,018,438 £1,397,916
lowest in 6 filed years
-
Profit before tax
-83.2%
£31,993,260 £5,390,627
first positive since 2021
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