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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£9M

Latest balance sheet

Net assets

£216M

Equity attributable

Employees

Average over period

Profit before tax

£15M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £21,692,579£28,745,077
Operating profit £17,044,907£23,564,692
Profit before tax £10,834,304£15,449,445
Net profit £10,825,608£15,396,218
Cash £9,590,345£9,454,395
Total assets less current liabilities £344,466,898£393,179,428
Net assets £191,799,198£215,703,176
Equity £191,799,198£215,703,176
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 2023-12-312024-12-31
Operating margin 78.6%82.0%
Net margin 49.9%53.6%
Return on capital employed 4.9%6.0%
Gearing (liabilities / total assets) 45.9%46.5%
Current ratio 1.06x1.12x
Interest cover 2.73x2.83x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The annual financial statements have been prepared in accordance with FRS 102. We expect that funds will be available to finance future operations and that the realization of assets and settlement of liabilities and commitments will occur in the ordinary course of business.”

Group structure

  1. WPC REIT (UK) LIMITED · parent
    1. WPC REIT NatExp (UK) Limited 100% · UK
    2. WPC REIT Cold (UK) Limited 100% · UK
    3. WPC REIT Pend (UK) Limited 100% · UK
    4. WPC REIT Stretch (UK) Limited 100% · UK
    5. WPC REIT DS (UK) Limited 100% · UK
    6. WPC REIT Cart (UK) Limited 100% · UK
    7. WPC REIT Orientation (UK) Limited 100% · UK

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BUTCHART, Gregory Mark Director 2023-02-13 Jun 1978 British
MERTLITZ, Christopher Alfred Director 2023-02-13 Feb 1988 Austrian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W. P. Carey Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-13 Active

Filing timeline

Last 17 of 17 total filings

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

  • 2024-05-30 RESOLUTIONS Resolution
  • 2023-03-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 SH01 capital Capital allotment shares PDF
2025-09-03 SH01 capital Capital allotment shares PDF
2025-05-08 AA accounts Accounts with accounts type group
2025-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-15 SH01 capital Capital allotment shares PDF
2024-09-16 AA accounts Accounts with accounts type group
2024-05-30 SH19 capital Capital statement capital company with date currency figure
2024-05-30 SH20 capital Legacy
2024-05-30 CAP-SS insolvency Legacy
2024-05-30 RESOLUTIONS resolution Resolution
2024-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-22 RESOLUTIONS resolution Resolution
2023-03-17 AA01 accounts Change account reference date company current shortened PDF
2023-03-16 SH01 capital Capital allotment shares PDF
2023-02-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
5

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 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 11 months prior.

Official Companies House page