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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

1 item

Cash

USD 124,000

-66.6% vs 2024

Net assets

USD 42,664,000

+20.4% vs 2024

Employees

0

Average over period

Profit before tax

USD 10,122,000

+70.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover USD 363,856,620USD 428,907,079
Operating profit USD 5,303,132USD 10,091,201
Profit before tax USD 5,936,000USD 10,122,000
Net profit USD 3,117,291USD 5,398,819
Cash USD 371,000USD 124,000
Total assets less current liabilities USD 36,555,000USD 43,491,000
Net assets USD 35,442,000USD 42,664,000
Equity £35,272,000USD 35,442,000USD 42,664,000
Average employees 0
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 1.5%2.4%
Net margin 0.9%1.3%
Return on capital employed 14.5%23.2%
Gearing (liabilities / total assets) 65.7%69.3%
Current ratio 1.79x1.73x
Interest cover 1.32x1.68x

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.

Name history

Renamed 1 time since incorporation

  1. WOGEN RESOURCES LIMITED 1987-01-30 → present
  2. TIMEOVER LIMITED 1986-11-06 → 1987-01-30

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company has adequate resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the accounts.”

Group structure

  1. WOGEN RESOURCES LIMITED · parent
    1. XCLR Commodities I Limited 80% · England

Significant events

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

People

9 active · 19 resigned

Name Role Appointed Born Nationality
GREENWOOD, Adam Charles Secretary 2008-09-10 British
BELL, Laura Hilary Director 2017-08-31 May 1988 British
CARTWRIGHT, Nicholas James Peter Director 2014-03-11 Jun 1984 British
CRAIG, John Gordon Buckingham Director 2015-03-24 Oct 1965 British
MACFARLANE, James Anthony Harrold Director 2015-03-24 Jun 1984 British
SOUL, Jack William Director 2026-03-10 May 1991 British
TAYLOR, Andrew Phillip Robertson Director 2017-08-31 Dec 1987 British
WALLACE, Robert Charles Director 2014-04-22 Jan 1984 British
WILLIAMS, Alexander Ackerl Director 2018-07-25 May 1979 British
Show 19 resigned officers
Name Role Appointed Resigned
POULTER, Neil Secretary 2007-10-01 2008-09-10
WATKINS, Peter Howard Secretary 2007-10-01
BOYLE, Dominic Christopher Director 2001-09-24 2006-06-27
BROUSSE, Damian Alexander Director 1997-06-04 2023-03-31
COX, John Francis Brinkman Director 1996-12-31
DE BROUWER, Dominique Director 2009-01-27 2014-04-11
FRENCH, Nicholas John Director 1997-05-16
FRIGOT, Sarah Jennie Director 2008-09-10 2024-01-31
HULSE, Douglas Cecil Director 1998-07-30 2001-10-23
HUNTER, Douglas Morris Director 2013-09-03
KERR, Allan Jasper Director 2015-03-26
LUBETT, Leon Director 1998-07-30 2007-10-10
POULTER, Neil Director 2006-11-27 2015-03-24
SABBERTON, Ross Jay Director 2008-09-10 2011-03-08
TING, Norman Nang Director 2001-12-13 2006-08-02
WATKINS, Peter Howard Director 2009-10-21 2015-09-05
WATKINS, Peter Howard Director 2008-09-10
WILLIAMS, Alexander Ackerl Director 2008-09-10 2012-03-13
WILLIAMS, Colin Campbell Director 2008-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wogen Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-28 Active
Wogen Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-05-28
Mr Alexander Ackerl Williams Individual Shares 50–75% 2016-04-06 Ceased 2022-03-16

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2026-03-12 AA accounts Accounts with accounts type full PDF
2025-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-05-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-22 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2024-02-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-10 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page