WALLIS UK HOLDCO LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£87K
+4,250% vs 2024
Net assets
£30M
+1.5% vs 2024
Employees
—
Average over period
Profit before tax
£549K
+203.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£532,000 | £549,000 | |
| Net profit | -£475,000 | £328,000 | |
| Cash | £2,000 | £87,000 | |
| Total assets less current liabilities | £29,212,000 | £29,858,000 | |
| Net assets | £29,138,000 | £29,563,000 | |
| Equity | £29,138,000 | £29,563,000 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.6% | 2.6% | |
| Current ratio | 0.12x | 0.21x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors are confident that the Group and Company have sufficient funds to meet liabilities for at least 12 months from approval date, preparing financial statements on a going concern basis. This is dependent on Paces Wallis Ltd and Scape Living PLC not seeking repayment of £420,000 owed by Group at 30 September 2025.”
Group structure
- WALLIS UK HOLDCO LTD · parent
- Wallis UK Propco Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROCKLEY, Adam Stephen | Director | 2021-11-18 | Jul 1967 | British |
| ROBINSON, Charlotte Noella | Director | 2024-06-05 | Jul 1991 | British |
| WARD, Thomas | Director | 2026-01-22 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERTOG, Leonardus Willemszoon | Director | 2021-12-15 | 2024-06-05 |
| KIERANS, Ronan Niall | Director | 2021-11-18 | 2021-12-15 |
| WEBBER, John | Director | 2026-01-22 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scape Living Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-25 | Active |
| Stichting Depositary Apg Strategic Real Estate Pool | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-15 | Ceased 2022-11-17 |
| Paces Wallis Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-18 | Ceased 2021-12-15 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-17 RESOLUTIONS Resolution
- 2026-02-17 MA Memorandum articles
- 2026-01-30 RESOLUTIONS Resolution
- 2026-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-17 | MA | incorporation | Memorandum articles | |
| 2026-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-30 | MA | incorporation | Memorandum articles | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-09 | SH01 | capital | Capital allotment shares | |
| 2024-06-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+4,250%
£2,000 £87,000
-
Net assets
+1.5%
£29,138,000 £29,563,000
-
Employees
—
Not reported
-
Profit before tax
+203.2%
-£532,000 £549,000
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