WORDBANK MARKETING LTD
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Cash
£1.9m
Latest balance sheet
Net assets
£3.5m
Equity attributable
Employees
114
Average over period
Profit before tax
-£220k
Period ending 2023-03-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £13,516,840 | — | |
| Operating profit | -£227,505 | — | |
| Profit before tax | -£219,771 | — | |
| Net profit | -£269,680 | — | |
| Cash | £1,924,083 | — | |
| Total assets less current liabilities | £3,675,530 | — | |
| Net assets | £3,489,552 | — | |
| Equity | £3,489,552 | — | |
| Average employees | 114 | — | |
| Wages | £7,011,508 | — | |
| Directors' remuneration | £765,505 | — | |
| Highest paid director | £511,950 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 |
|---|---|---|
| Operating margin | -1.7% | |
| Net margin | -2.0% | |
| Return on capital employed | -6.2% | |
| Gearing (liabilities / total assets) | 35.3% | |
| Current ratio | 3.09x |
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
- Consolidated group
- Auditor
- Beavis Morgan Audit Limited, Statutory Auditor
- 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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WORDBANK MARKETING LTD · parent
- Wordbank Limited 100%
- Wordbank LLC 100%
Significant events
- “voluntary redundancy programme implemented in the year, and the strategic review of the business' activity where the Group stopped servicing non-profitable projects and clients.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRANT-DALTON, Jolyon | Director | 2021-01-22 | Apr 1991 | British |
| GRANT-DALTON, Kevin Duncan Spry | Director | 2013-05-13 | Dec 1952 | British |
| GRANT-DALTON, Sam | Director | 2023-12-08 | Aug 1985 | British |
| KLEEMAN, David George | Director | 2021-01-22 | Aug 1942 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALITZINE, Emma Magdeline | Director | 2014-10-09 | 2021-01-28 |
| TRENTHAM, Amber Mercedes | Director | 2021-04-23 | 2023-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Duncan Spry Grant-Dalton | Individual | Significant influence | 2021-01-28 | Active |
| Princess Emma Magdeline Galitzine | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-01-28 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-28 RESOLUTIONS Resolution
- 2024-09-28 MA Memorandum articles
- 2024-04-06 RESOLUTIONS Resolution
- 2024-04-06 MA Memorandum articles
- 2024-02-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type group | |
| 2026-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-09 | AA | accounts | Accounts with accounts type group | |
| 2025-12-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-08-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-08-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-11 | SH01 | capital | Capital allotment shares | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-06 | MA | incorporation | Memorandum articles | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-08 | MA | incorporation | Memorandum articles | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.