WINSORTAN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£704K
Equity attributable
Employees
—
Average over period
Profit before tax
£711K
Period ending 2024-09-30
Net assets
1-year trend · vs Consumer Staples median
Accounts
1-year trend · latest reflected 2024-09-30
| Metric | Trend | 2024-09-30 |
|---|---|---|
| Turnover | £376,823 | |
| Operating profit | £711,128 | |
| Profit before tax | £711,128 | |
| Net profit | £704,387 | |
| Cash | — | |
| Total assets less current liabilities | £711,228 | |
| Net assets | £704,487 | |
| Equity | £704,487 | |
| 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 |
|---|---|---|
| Operating margin | 188.7% | |
| Net margin | 186.9% | |
| Return on capital employed | 100.0% | |
| Current ratio | 0.05x |
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
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis, notwithstanding net current liabilities of £46,262,559 at 30 September 2024 primarily arising from amounts owed to the Company's parent which are repayable on demand. The Directors have obtained a letter of financial support from the Company's shareholders where they confirmed that they will not seek repayment of amounts owed by the Company until it has sufficient resources to do so and they will continue to provide the Company with the necessary financial support for a period of twelve months from the date of approval of the financial statements. Based on a review of financial projections and the financial support from the shareholder, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Subsequent to year end, Winsortan Limited has acquired farmland and mixed-use agricultural estates for a total cost of £33.6m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKELAW SECRETARIES LIMITED | Corporate Secretary | 2026-01-23 | — | — |
| BUCKLEY, Charles Ernest Ross | Director | 2024-01-10 | Nov 1979 | British |
| O'LOUGHLIN, Philip | Director | 2024-01-10 | Feb 1989 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robigus Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-10 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
Latest filed period vs the prior one