WHG TREASURY PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£33K
+153.8% vs 2024
Net assets
£71K
0% vs 2024
Employees
—
Average over period
Profit before tax
£21K
0% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £219,000 | £29,000 | |
| Operating profit | £20,000 | £20,000 | |
| Profit before tax | £21,000 | £21,000 | |
| Net profit | £21,000 | £21,000 | |
| Cash | £13,000 | £33,000 | |
| Total assets less current liabilities | £263,012,000 | £262,564,000 | |
| Net assets | £71,000 | £71,000 | |
| Equity | £71,000 | £71,000 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.1% | 69.0% | |
| Net margin | 9.6% | 72.4% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 52.19x | 52.05x | |
| Interest cover | 0.00x | 0.00x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors are of the opinion that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months after the date on which the report and Financial. Statements are signed. For this reason, the Company continues to adopt the going concern basis in the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDON, Dawn Catherine | Secretary | 2021-05-01 | — | — |
| FULFORD, Gary Alan | Director | 2014-07-18 | Dec 1963 | British |
| GILHAM, Robert Paul | Director | 2017-01-01 | Nov 1966 | British |
| SURRIDGE, Sangita | Director | 2021-07-01 | Aug 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, Karen Ann | Secretary | 2015-04-14 | 2021-04-30 |
| PREECE, Jane | Secretary | 2014-07-18 | 2015-04-13 |
| ROBERTSON, Martin Graham | Director | 2014-07-18 | 2020-03-31 |
| TOMLINSON, Amanda Margaret | Director | 2014-07-18 | 2016-11-01 |
| WAGNER, Adam Richard | Director | 2020-03-31 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walsall Housing Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-18 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-02 | CH01 | officers | Change person director company with change date | |
| 2020-03-31 | AP01 | officers | Appoint person director company with name date |
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 2025-03-31 vs 2024-03-31
-
Turnover
-86.8%
£219,000 £29,000
-
Cash
+153.8%
£13,000 £33,000
-
Net assets
0%
£71,000 £71,000
-
Employees
—
Not reported
-
Operating profit
0%
£20,000 £20,000
-
Profit before tax
0%
£21,000 £21,000
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