WENBAR LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£721K
lowest in 4 filed years
Net assets
£2M
Equity attributable
Employees
120
highest in 4 filed years
Profit before tax
£3M
highest in 4 filed years
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | £13,417,239 | — | £17,448,100 | £25,225,703 | |
| Operating profit | £947,518 | — | £2,931,183 | £3,583,727 | |
| Profit before tax | £921,799 | £876,624 | £2,878,428 | £3,440,614 | |
| Net profit | £1,068,883 | £864,492 | £2,177,518 | £2,859,998 | |
| Cash | £1,554,606 | £789,086 | £1,489,549 | £721,170 | |
| Total assets less current liabilities | £2,348,961 | £2,825,310 | £3,382,016 | £3,123,134 | |
| Net assets | £1,780,779 | £1,945,271 | £2,672,789 | £1,782,787 | |
| Equity | £1,780,779 | £1,945,271 | £2,672,789 | £1,782,787 | |
| Average employees | 77 | 94 | 100 | 120 | |
| Wages | £3,895,342 | £4,241,150 | £4,974,618 | £6,817,206 | |
| Directors' remuneration | £63,568 | £63,738 | £92,002 | £297,830 |
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 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 7.1% | — | 16.8% | 14.2% | |
| Net margin | 8.0% | — | 12.5% | 11.3% | |
| Return on capital employed | 40.3% | — | 86.7% | 114.7% | |
| Gearing (liabilities / total assets) | — | — | 64.5% | 72.9% | |
| Current ratio | — | — | 1.56x | 1.36x | |
| Interest cover | 35.55x | — | 53.42x | 51.26x |
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
- WENBAR LIMITED 2014-01-07 → present
- WENBAR PLASTICS LIMITED 2006-12-20 → 2014-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Town & Forest, Chartered Accountants & Statutory Auditors
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Significant events
- “The accounting period was extended from 31 December 2024 to 30 June 2025 to align capital asset tax reliefs with capital expenditure, and to coincide the introduction of a new remuneration structure with the anticipated opening of additional production facilities, which has subsequently been delayed.”
- “Additional production facilities are expected to be operational in 2026, increasing capacity and supporting further development of the Company's manufacturing offer.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULLUM, Clifford James | Director | 2006-12-20 | Jun 1970 | British |
| PULLUM, Simone Louisa | Director | 2006-12-20 | Apr 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTLE, Wendy Margaret | Secretary | 2006-12-20 | 2024-05-10 |
| CASTLE, Wendy Margaret | Director | 2006-12-20 | 2024-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pullum Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-02 | Active |
| Mr Clifford James Pullum | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-04-02 |
| Mrs Simone Louisa Pullum | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-04-02 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-10 MA Memorandum articles
- 2022-03-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | MA | incorporation | Memorandum articles | |
| 2022-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-03-08 | SH08 | capital | Capital name of class of shares | |
| 2022-01-19 | SH06 | capital | Capital cancellation shares | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.