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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£969K

-65% vs 2023

Net assets

£3M

-14.1% vs 2023

Employees

5,250

-2.9% lowest in 3 filed years

Profit before tax

£3M

-8.8% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-03-312020-03-312021-03-312022-09-302023-09-302024-09-30
Turnover £103,431,605£106,108,443
Operating profit £3,587,152£3,219,553
Profit before tax £3,497,507£3,190,840
Net profit £2,554,150£1,867,992
Cash £3£3£19,980£2,768,969£969,054
Total assets less current liabilities £4,482,473£6,995,926£5,091,353
Net assets £3£3£2,096,223£3,240,373£2,783,365
Equity £3£3£3£2,096,223£3,240,373£2,783,365
Average employees 5,3645,4095,250
Wages £86,771,575£87,497,001
Directors' remuneration £1,921,997£1,135,278

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2019-03-312020-03-312021-03-312022-09-302023-09-302024-09-30
Operating margin 3.5%3.0%
Net margin 2.5%1.8%
Return on capital employed 51.3%63.2%
Current ratio 0.84x0.78x
Interest cover 23.70x40.35x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. W.G.C. INVESTMENTS LTD · parent
    1. WGC ATS Limited 100% · United Kingdom · Dormant
    2. WGC Limited 100% · United Kingdom · Cleaning contractors
    3. WGC GmbH 100% · Germany · Cleaning contractors

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
TROIANO, Melanie Anne Secretary 2022-10-01
BIRCH, Martin Joe Director 1998-03-25 Jun 1965 British
TROIANO, Melanie Anne Director 2022-08-03 Oct 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
BIRCH, Martin Joe Secretary 1998-03-25 2022-10-01
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1998-03-25 1998-03-25
MARTIN, Warren Anthony Roy Director 1998-03-25 2022-08-03
YOUNG, Edward George Director 1998-03-25 2011-11-15
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1998-03-25 1998-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward George Young Individual Shares 25–50%, Voting 25–50% 2017-07-17 Ceased 2022-09-05
Mr Warren Anthony Roy Martin Individual Shares 25–50%, Voting 25–50% 2017-07-17 Ceased 2022-08-05
Mr Martin Joe Birch Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-17 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-02 AD02 address Change sail address company with old address new address PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AA accounts Accounts with accounts type group
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-20 AA accounts Accounts with accounts type group
2023-06-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-06-28 AA01 accounts Change account reference date company previous shortened PDF
2023-06-26 RP04SH01 capital Second filing capital allotment shares PDF
2023-06-21 SH01 capital Capital allotment shares PDF
2023-06-16 SH01 capital Capital allotment shares
2023-05-04 AD02 address Change sail address company with old address new address PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates
2022-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-01 TM02 officers Termination secretary company with name termination date PDF
2022-10-01 AP03 officers Appoint person secretary company with name date PDF
2022-09-28 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Official Companies House page