WAYCON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£1M
+24.2% vs 2023
Net assets
£5M
-17% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
+19.1% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £868,932 | £868,932 | |
| Operating profit | -£861,340 | -£426,473 | |
| Profit before tax | -£1,366,656 | -£1,105,347 | |
| Net profit | -£1,496,341 | -£1,069,132 | |
| Cash | £1,141,706 | £1,417,435 | |
| Total assets less current liabilities | £16,501,104 | £15,431,972 | |
| Net assets | £6,291,104 | £5,221,972 | |
| Equity | £6,291,104 | £5,221,972 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -99.1% | -49.1% | |
| Net margin | -172.2% | -123.0% | |
| Return on capital employed | -5.2% | -2.8% | |
| Gearing (liabilities / total assets) | 62.7% | 67.3% | |
| Current ratio | 4.11x | 3.35x | |
| Interest cover | -1.70x | -0.58x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing these financial statements and the Company is well placed to manage its business risks successfully, despite ongoing global economic uncertainties, including inflationary pressures, high interest rates, and wider geopolitical risks impacting financial markets and property investment activity.”
Significant events
- “There were no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASAJI, Adel Abdelaziz Abdelrahman | Director | 2020-08-05 | Oct 1972 | Jordanian,British |
| LARNER, Alexandra | Director | 2025-01-13 | Feb 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANYON, Simon John | Director | 2024-05-14 | 2025-01-13 |
| LARNER, Alexandra | Director | 2020-08-05 | 2024-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nadim Tabbara | Individual | Significant influence | 2022-04-13 | Active |
| Aziz Syriani | Individual | Significant influence | 2020-08-05 | Ceased 2022-07-04 |
| Samer Yaghnam | Individual | Significant influence | 2020-08-05 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£868,932 £868,932
-
Cash
+24.2%
£1,141,706 £1,417,435
-
Net assets
-17%
£6,291,104 £5,221,972
-
Employees
—
Not reported
-
Operating profit
+50.5%
-£861,340 -£426,473
-
Profit before tax
+19.1%
-£1,366,656 -£1,105,347
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