WM SA INVESTMENTS LIMITED
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Cash
£151k
USD 208,000
+17.4% highest in 3 filed years
Net assets
£7.4m
USD 10,212,000
-9.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£105m
USD 143,958,000
+30.1% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £563,173,115 | £80,329,715 | £104,548,624 | +30.1% | |
| Profit before tax | £563,190,450 | £80,332,127 | £104,552,255 | +30.1% | |
| Net profit | £563,177,055 | £80,332,127 | £104,551,529 | +30.1% | |
| Cash | £91,403 | £128,669 | £151,064 | +17.4% | |
| Total assets less current liabilities | £7,967,851 | £8,166,466 | £7,416,661 | -9.2% | |
| Net assets | £7,967,851 | £8,166,466 | £7,416,661 | -9.2% | |
| Equity | £7,967,851 | £8,166,466 | £7,416,661 | -9.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Figures converted to GBP from USD at 0.726 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Return on capital employed | — | 983.7% | 1409.6% | |
| Gearing (liabilities / total assets) | 0.3% | 0.3% | 0.3% | |
| Current ratio | 3.41x | 4.57x | 8.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have prepared the financial statements on a going concern basis.”
Group structure
- WM SA INVESTMENTS LIMITED · parent
- WMGS Europe Limited 100%
- Clarusone Sourcing Services LLP 50%
Significant events
- “On 23 April 2026, the Company received a dividend distribution of $20.0m from its subsidiary, WMGS Europe Limited. On the same day, the Company distributed a dividend of $20.0m to its sole shareholder, Main Street 824, LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2021-01-05 | — | — |
| ALLEN, Matthew William | Director | 2016-03-30 | Feb 1976 | American |
| EATON, Helen Louise | Director | 2019-09-01 | Aug 1979 | British |
| NEWTON, Andrew John, Mr. | Director | 2026-08-18 | May 1983 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOOHAN, Eleanor | Secretary | 2011-03-01 | 2013-06-01 |
| SIMPSON, Alexander | Secretary | 2013-06-01 | 2018-12-18 |
| BOND, Andrew James | Director | 2011-03-01 | 2011-08-31 |
| CLARKE, Andrew James | Director | 2011-03-01 | 2014-08-19 |
| DAVIS, Jeffrey A | Director | 2011-08-31 | 2014-10-10 |
| DOOHAN, Eleanor | Director | 2011-11-21 | 2011-11-21 |
| FASEY, James Edward | Director | 2022-05-01 | 2024-03-28 |
| HAY-HEDDLE, Katherine | Director | 2011-02-25 | 2011-03-01 |
| HSU, Norbert | Director | 2011-03-01 | 2011-08-31 |
| HURD, Alexander Howard | Director | 2019-05-01 | 2022-05-01 |
| MAYFIELD, Richard Andrew | Director | 2013-01-25 | 2016-03-30 |
| MCDOWELL, John Caraway | Director | 2018-07-31 | 2019-08-31 |
| MCKENNA, Judith Jane | Director | 2011-03-01 | 2013-01-25 |
| PHILLIPS, Richard James | Director | 2013-11-25 | 2013-11-26 |
| PHILLIPS, Richard James | Director | 2013-04-29 | 2018-12-18 |
| RUSSO, Alejandro | Director | 2015-05-14 | 2018-07-31 |
| SHAW, Lisa | Director | 2015-03-25 | 2015-04-02 |
| STOCKS-WILSON, Paul Richard, Mr. | Director | 2024-03-28 | 2026-06-30 |
| TACKER, Chase Nicholas | Director | 2018-12-18 | 2019-04-30 |
| ZIELSKE, Steven | Director | 2014-12-12 | 2015-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walmart, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-08-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-14 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.