WILTON AND BAIN LIMITED
Get an alert when WILTON AND BAIN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£377K
+44% vs 2024
Net assets
£1.4M
-43.7% vs 2024
Employees
38
-13.6% lowest in 6 filed years
Profit before tax
-£1.1M
+20.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,550,682 | £8,201,304 | £12,511,307 | £10,178,669 | £7,912,515 | £5,750,417 | -27.3% | |
| Operating profit | -£1,097,058 | £1,693,614 | £1,302,654 | -£195,810 | -£1,352,596 | -£1,073,124 | +20.7% | |
| Profit before tax | -£1,096,574 | £1,694,020 | £1,302,654 | -£195,810 | -£1,346,713 | -£1,068,828 | +20.6% | |
| Net profit | -£1,095,380 | £1,352,055 | £1,314,985 | -£181,399 | -£1,322,126 | -£1,068,828 | +19.2% | |
| Cash | £799,707 | £1,312,305 | £1,815,640 | £1,993,770 | £261,973 | £377,219 | +44% | |
| Total assets less current liabilities | £1,364,025 | £2,739,903 | £4,048,701 | £3,833,060 | £2,443,071 | £1,374,243 | -43.7% | |
| Net assets | £1,324,556 | £2,676,611 | £3,991,596 | £3,810,197 | £2,443,071 | £1,374,243 | -43.7% | |
| Equity | £1,324,556 | £2,676,611 | £3,991,596 | £3,810,197 | £2,443,071 | £1,374,243 | -43.7% | |
| Average employees | 47 | 44 | 54 | 50 | 44 | 38 | -13.6% | |
| Wages | £4,202,036 | £5,746,555 | £6,613,526 | £6,100,121 | £5,077,155 | £3,684,275 | -27.4% | |
| Directors' remuneration | — | — | — | £1,028,569 | £854,512 | £582,027 | -31.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -19.8% | 20.7% | 10.4% | -1.9% | -17.1% | -18.7% | |
| Net margin | -19.7% | 16.5% | 10.5% | -1.8% | -16.7% | -18.6% | |
| Return on capital employed | -80.4% | 61.8% | 32.2% | -5.1% | -55.4% | -78.1% | |
| Current ratio | — | — | — | 1.35x | 1.39x | 1.17x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the ultimate parent company, Wilton and Bain Group Holdings Limited. The directors have received confirmation that the ultimate parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- WILTON AND BAIN LIMITED · parent
- WBRS Global Limited 100%
- Wilton & Bain Management Solutions Limited 100%
- Wilton and Bain Inc. 100%
- Wilton and Bain Ireland Limited 100%
- Wilton & Bain Middle East FZE 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERON, David James | Director | 2019-03-21 | Apr 1978 | British |
| MARMION, Piers | Director | 2020-10-26 | Feb 1959 | British |
| SPENCER, Nina Elizabeth | Director | 2023-03-29 | Mar 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATREUILLE, Benjamin Richard | Secretary | 2001-06-19 | 2025-07-11 |
| LATREUILLE, Benjamin Richard | Director | 2001-06-19 | 2025-07-11 |
| MOBBS, Jeremy Sinclair Lindsay | Director | 2001-06-19 | 2025-07-11 |
| SAEED, Oneib | Director | 2018-11-22 | 2026-01-09 |
| STACEY, Warwick Alexander Gunnar | Director | 2017-10-10 | 2022-06-30 |
| STACEY, Warwick Alexander Gunnar | Director | 2012-10-31 | 2017-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilton & Bain Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-05-31 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-25 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
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.