WILTON & BAIN MANAGEMENT SOLUTIONS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£955K
+40.6% vs 2023
Net assets
£1M
-49.4% vs 2023
Employees
14
+7.7% vs 2023
Profit before tax
-£1M
-2,727.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-07-01 | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £13,037,359 | £10,580,874 | |
| Operating profit | — | — | — | — | — | — | — | — | £50,723 | -£1,332,843 | |
| Profit before tax | — | — | — | — | — | — | — | — | £50,721 | -£1,332,889 | |
| Net profit | — | — | — | — | — | £198,806 | £793,679 | — | £40,024 | -£1,388,952 | |
| Cash | — | £468,154 | — | £2,050,009 | — | £1,215,118 | £378,110 | — | £679,709 | £955,494 | |
| Total assets less current liabilities | — | £726,368 | — | £1,779,896 | — | £1,978,886 | £2,772,809 | — | £2,812,290 | £1,423,040 | |
| Net assets | — | £726,368 | — | £1,779,483 | — | £1,978,289 | £2,771,968 | — | £2,811,992 | £1,423,040 | |
| Equity | — | £726,368 | — | £1,779,483 | £1,779,483 | £1,978,289 | £2,771,968 | £2,771,968 | £2,811,992 | £1,423,040 | |
| Average employees | — | 13 | — | 15 | — | 14 | 12 | — | 13 | 14 | |
| Wages | — | — | — | — | — | — | — | — | £1,713,385 | £1,616,074 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £0 | £0 |
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 2024-06-30 vs 2023-06-30
-
Turnover
-18.8%
£13,037,359 £10,580,874
-
Cash
+40.6%
£679,709 £955,494
-
Net assets
-49.4%
£2,811,992 £1,423,040
-
Employees
+7.7%
13 14
-
Operating profit
-2,727.7%
£50,723 -£1,332,843
-
Profit before tax
-2,727.9%
£50,721 -£1,332,889
-
Wages
-5.7%
£1,713,385 £1,616,074
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 | 2018-07-01 | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0.4% | -12.6% | |
| Net margin | — | — | — | — | — | — | — | — | 0.3% | -13.1% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 1.8% | -93.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.63x | 1.31x | |
| Interest cover | — | — | — | — | — | — | — | — | 25361.50x | -28974.85x |
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.”
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
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERON, David James | Director | 2012-10-31 | Apr 1978 | British |
| MARMION, Piers | Director | 2020-10-26 | Feb 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATREUILLE, Benjamin Richard | Director | 2012-09-10 | 2025-07-16 |
| MOBBS, Jeremy Sinclair Lindsay | Director | 2012-09-10 | 2025-07-16 |
| SAEED, Oneib | Director | 2018-11-26 | 2026-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilton & Bain Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | TM01 | officers | Termination director 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 small | |
| 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 | CH01 | officers | Change person director company with change date | |
| 2023-05-25 | CH01 | officers | Change person director company with change date | |
| 2023-05-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2022-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | CH01 | officers | Change person director company with change date | |
| 2022-05-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.