WINKONTENT LIMITED
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Cash
£574k
-44% lowest in 5 filed years
Net assets
-£15m
-26.7% lowest in 5 filed years
Employees
114
0% vs 2024
Profit before tax
-£3.1m
+3.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
At the balance sheet date, the company has net liabilities which indicates that there is a material uncertainty regarding the company's ability to continue as a going concern. This is discussed further in note 1.2 to these financial statements.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £14,858,282 | £18,052,355 | £19,188,477 | £21,122,727 | £23,336,577 | +10.5% | |
| Operating profit | -£129,401 | £463,319 | -£1,130,089 | -£2,832,180 | -£2,580,803 | +8.9% | |
| Profit before tax | -£310,999 | £116,067 | -£1,584,631 | -£3,230,028 | -£3,128,643 | +3.1% | |
| Net profit | -£310,999 | £116,067 | -£1,584,631 | -£3,242,510 | -£3,133,761 | +3.4% | |
| Cash | £666,648 | £1,195,437 | £1,196,708 | £1,023,670 | £573,657 | -44% | |
| Total assets less current liabilities | -£923,191 | -£811,798 | -£91,832 | £3,145,403 | -£506,525 | -116.1% | |
| Net assets | -£7,160,651 | -£7,044,584 | -£8,507,903 | -£11,750,413 | -£14,884,174 | -26.7% | |
| Equity | — | — | -£8,507,903 | — | — | — | |
| Average employees | 113 | 102 | 114 | 114 | 114 | 0% | |
| Wages | £4,925,376 | £4,666,687 | £5,792,335 | £6,153,730 | £6,800,562 | +10.5% | |
| Directors' remuneration | £102,967 | £6,000 | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -0.9% | 2.6% | -5.9% | -13.4% | -11.1% | |
| Net margin | -2.1% | 0.6% | -8.3% | -15.4% | -13.4% | |
| Return on capital employed | — | — | — | -90.0% | — | |
| Gearing (liabilities / total assets) | 214.7% | 202.2% | 191.2% | 204.3% | 237.6% | |
| Current ratio | — | — | 0.98x | 1.30x | 0.87x | |
| Interest cover | -0.71x | 1.33x | -2.49x | -7.07x | -4.68x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the balance sheet date, the company has net liabilities which indicates that there is a material uncertainty regarding the company's ability to continue as a going concern. This is discussed further in note 1.2 to these financial statements.”
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 |
|---|---|---|---|---|
| BRULE, Jayson Tyler | Director | 2004-10-20 | Nov 1968 | British |
| MACEIRA VILLAVERDE, Sagrario Isabel | Director | 2025-07-30 | Nov 1967 | Spanish |
| WINKONTENT AG | Corporate Director | 2004-11-04 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILFORD SECRETARIES LIMITED | Corporate Secretary | 2004-10-20 | 2022-10-11 |
| ATKINSON, Richard Gordon | Director | 2006-12-09 | 2024-03-13 |
| BURY, Marc More | Director | 2014-04-07 | 2014-08-01 |
| CAIRETA, Josep | Director | 2006-12-09 | 2014-04-07 |
| HOLT, Robyn | Director | 2006-12-09 | 2007-10-08 |
| VANDENBROUCKE, Sabine Livine | Director | 2006-12-09 | 2017-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jayson Tyler Brule | Individual | Significant influence | 2018-08-09 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-15 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-14 | AD04 | address | Move registers to registered office company with new address | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-06-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.