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Next accounts due

2025-12-30

Overdue

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

1 item

Cash

£815K

-57.7% vs 2023

Net assets

£3M

-27.5% vs 2023

Employees

102

-10.5% vs 2023

Profit before tax

-£646K

-194.2% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £13,516,840£11,905,226
Operating profit -£227,505-£662,210
Profit before tax -£219,771-£646,469
Net profit -£269,680-£655,081
Cash £1,924,083£814,843
Total assets less current liabilities £3,675,530£2,715,057
Net assets £3,489,552£2,529,079
Equity £3,489,552£2,529,079
Average employees 114102
Wages £7,011,508£6,062,234

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 2023-03-312024-03-31
Operating margin -1.7%-5.6%
Net margin -2.0%-5.5%
Return on capital employed -6.2%-24.4%
Gearing (liabilities / total assets) 35.3%40.3%
Current ratio 3.09x2.75x
Interest cover -134.06x-1491.46x

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
Consolidated group
Auditor
Duncan & Toplis 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 Group's or the parent 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.”

Group structure

  1. WORDBANK MARKETING LTD · parent
    1. Wordbank Limited 100% · United Kingdom · Holding company
    2. Wordbank LLC 100% · USA · Translation services

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
GRANT-DALTON, Jolyon Director 2021-01-22 Apr 1991 British
GRANT-DALTON, Kevin Duncan Spry Director 2013-05-13 Dec 1952 British
GRANT-DALTON, Sam Director 2023-12-08 Aug 1985 British
KLEEMAN, David George Director 2021-01-22 Aug 1942 British
Show 2 resigned officers
Name Role Appointed Resigned
GALITZINE, Emma Magdeline Director 2014-10-09 2021-01-28
TRENTHAM, Amber Mercedes Director 2021-04-23 2023-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin Duncan Spry Grant-Dalton Individual Significant influence 2021-01-28 Active
Princess Emma Magdeline Galitzine Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-01-28

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-28 RESOLUTIONS Resolution
  • 2024-09-28 MA Memorandum articles
  • 2024-04-06 RESOLUTIONS Resolution
  • 2024-04-06 MA Memorandum articles
  • 2024-02-08 MA Memorandum articles
Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type group
2025-12-10 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type group
2024-09-28 RESOLUTIONS resolution Resolution
2024-09-28 MA incorporation Memorandum articles
2024-08-31 DISS40 gazette Gazette filings brought up to date
2024-08-27 GAZ1 gazette Gazette notice compulsory
2024-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-11 SH01 capital Capital allotment shares PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 RESOLUTIONS resolution Resolution
2024-04-06 MA incorporation Memorandum articles
2024-03-27 AA01 accounts Change account reference date company previous shortened PDF
2024-02-08 MA incorporation Memorandum articles
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-15 SH02 capital Capital alter shares consolidation subdivision

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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