WOGEN RESOURCES LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | USD 363,856,620 | USD 428,907,079 | |
| Operating profit | — | USD 5,303,132 | USD 10,091,201 | |
| Profit before tax | — | USD 5,936,000 | USD 10,122,000 | |
| Net profit | — | USD 3,117,291 | USD 5,398,819 | |
| Cash | — | USD 371,000 | USD 124,000 | |
| Total assets less current liabilities | — | USD 36,555,000 | USD 43,491,000 | |
| Net assets | — | USD 35,442,000 | USD 42,664,000 | |
| Equity | £35,272,000 | USD 35,442,000 | USD 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
-
Turnover
+17.9%
USD 363,856,620 USD 428,907,079
-
Cash
-66.6%
USD 371,000 USD 124,000
-
Net assets
+20.4%
USD 35,442,000 USD 42,664,000
-
Employees
—
Not reported
-
Operating profit
+90.3%
USD 5,303,132 USD 10,091,201
-
Profit before tax
+70.5%
USD 5,936,000 USD 10,122,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| 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 | — | 1.79x | 1.73x | |
| Interest cover | — | 1.32x | 1.68x |
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
- WOGEN RESOURCES LIMITED 1987-01-30 → present
- 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
- WOGEN RESOURCES LIMITED · parent
- XCLR Commodities I Limited 80%
Significant events
- “No ordinary dividends were paid during the year (2024: $4,000,000).”
- “The company paid charitable donations of $200,000 (2024: $130,000) during the year.”
- “On 18 December 2024, the company acquired an 80% shareholding in XCLR Commodities I Limited for $40. This investment was held as a subsidiary until the company ceased its control in the entity on 23 May 2025, due to a share issue diluting the company's interest.”
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 | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | CH01 | officers | Change person director company with change date |
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.