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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£226K

-78.9% vs 2023

Net assets

£7M

+257.2% vs 2023

Employees

14

0% vs 2023

Profit before tax

£7M

+2,900.8% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £3,945,657£12,719,100
Operating profit -£26,464£6,991,232
Profit before tax -£257,149£7,202,292
Net profit -£267,121£5,386,674
Cash £1,074,830£226,411
Total assets less current liabilities £2,088,484£7,413,503
Net assets £2,071,330£7,398,004
Equity £2,071,330£7,398,004
Average employees 1414
Wages £2,262,280£2,984,296

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 2023-09-302024-09-30
Operating margin -0.7%55.0%
Net margin -6.8%42.4%
Return on capital employed -1.3%94.3%
Current ratio 3.32x2.61x
Interest cover -1102.67x715.58x

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
RSM UK Audit LLP
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 more than adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion the directors have considered the working capital position of the company, the current and expected trading results of the company and the cash flow projections for a period of at least 12 months from the date of signing these financial statements. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. WESTGROVE PARTNERS LTD · parent
    1. Westgrove PD Ltd · Jersey · investment adviser
    2. Westgrove PD II Ltd · Jersey · investment adviser
    3. Westgrove WHG Ltd · Jersey · investment adviser
    4. Westgrove WHG II Ltd · Jersey · investment adviser
    5. Westgrove III Ltd · Jersey · investment adviser
    6. WG Techtrek Limited · Jersey · investment adviser
    7. WG Techtrek II Limited · Jersey · investment adviser
    8. WG Yellow Day Limited · Jersey · investment adviser
    9. WG SVN Ltd · Jersey · investment adviser
    10. WG SVN II Limited · Jersey · investment adviser
    11. WG Education Limited · Jersey · investment adviser
    12. WG PSG Limited · Jersey · investment adviser
    13. WG PSG II Limited · Jersey · investment adviser
    14. WG Toro Limited · Jersey · investment adviser
    15. WG Red Limited · Jersey · investment adviser
    16. WG CST Limited · Jersey · investment adviser
    17. WG Secure Film Ltd · Jersey · investment adviser

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
CHONG, Emily Yi Qun Secretary 2014-03-27
KWOK, Alexander Russell Weyland Director 2014-03-27 Aug 1978 British
TAN, Chun Hou Director 2014-03-27 Apr 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
JOSEPH, Benjamin Ian Director 2014-08-19 2019-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Catch Investments Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-06-10 Active
Hopkin13 Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-06-10 Active
Mr Benjamin Ian Joseph Individual Shares 25–50% 2016-04-06 Ceased 2021-06-10
Mr Alexander Russell Weyland Kwok Individual Shares 25–50% 2016-04-06 Active
Mr Chun Hou Tan Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

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

  • 2021-07-25 RESOLUTIONS Resolution
  • 2021-07-25 MA Memorandum articles
Date Type Category Description
2025-06-19 AA accounts Accounts with accounts type full
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-05-20 CH01 officers Change person director company with change date PDF
2024-05-20 CH01 officers Change person director company with change date PDF
2024-05-20 CH03 officers Change person secretary company with change date PDF
2024-04-23 AD03 address Move registers to sail company with new address PDF
2024-04-22 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 AD02 address Change sail address company with new address PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2021-09-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-07-25 RESOLUTIONS resolution Resolution
2021-07-25 MA incorporation Memorandum articles

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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