WIDERPOOL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-10
Overdue
Watchouts
Cash
£17K
+76.3% vs 2023
Net assets
£283K
+28.5% vs 2023
Employees
0
Average over period
Profit before tax
£98K
+61.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-10.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,054,210 | £1,330,981 | |
| Operating profit | — | — | — | — | — | £67,863 | £104,519 | |
| Profit before tax | — | — | — | — | — | £60,295 | £97,527 | |
| Net profit | — | — | — | — | — | £49,235 | £69,187 | |
| Cash | — | — | £22,443 | — | — | £9,845 | £17,360 | |
| Total assets less current liabilities | — | — | £504,961 | — | — | £340,464 | £379,118 | |
| Net assets | — | — | £504,961 | — | — | £220,268 | £283,092 | |
| Equity | -£663,229 | £692,127 | £504,961 | £453,872 | £378,294 | £220,268 | £283,092 | |
| Average employees | — | — | 0 | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £36,000 | £76,342 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+26.3%
£1,054,210 £1,330,981
-
Cash
+76.3%
£9,845 £17,360
-
Net assets
+28.5%
£220,268 £283,092
-
Employees
—
Not reported
-
Operating profit
+54%
£67,863 £104,519
-
Profit before tax
+61.7%
£60,295 £97,527
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.4% | 7.9% | |
| Net margin | — | — | — | — | — | 4.7% | 5.2% | |
| Return on capital employed | — | — | — | — | — | 19.9% | 27.6% | |
| Current ratio | — | — | — | — | — | 1.10x | 1.28x | |
| Interest cover | — | — | — | — | — | 8.97x | 14.95x |
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 3 times since incorporation
- WIDERPOOL LIMITED 2016-04-22 → present
- TECHTONIC GLOBAL LIMITED 2015-12-15 → 2016-04-22
- GLOBAL ACTIONABLE INNOVATION LTD 2014-12-18 → 2015-12-15
- TOP SEEDS LAB LIMITED 2013-04-12 → 2014-12-18
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Thompson Taraz Rand Ltd
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis. The directors having considered a period of 12 months from the date of approval of have a more than reasonable expectation that the group will continue in operational existence for the foreseeable future. ... Accordingly the group continues to adopt the going concern basis in preparing these financial statements.”
Group structure
- WIDERPOOL LIMITED · parent
- Cionet 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOUZ SILVA, Juan Carlos | Director | 2017-09-22 | Aug 1971 | Spanish |
| RADIA, Adarsh Shane | Director | 2015-07-15 | Jan 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZALDIVAR, Ignacio Macias | Director | 2013-04-12 | 2022-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ignacio Macias Zaldivar | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | SH01 | capital | Capital allotment shares | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type group | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type group | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-22 | SH01 | capital | Capital allotment shares | |
| 2020-12-28 | AA | accounts | Accounts with accounts type group | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-16 | SH01 | capital | Capital allotment shares | |
| 2019-11-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.