WMR JV INVESTCO LIMITED
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Cash
£35m
highest in 3 filed years
Net assets
£44m
highest in 3 filed years
Employees
0
Average over period
Profit before tax
£19m
Period ending 2025-12-31
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £77,496,000 | £83,199,000 | £59,389,000 | — | |
| Operating profit | £36,935,000 | £43,009,000 | £31,046,000 | — | |
| Profit before tax | £23,222,000 | £30,615,000 | £19,346,000 | — | |
| Net profit | £16,848,000 | £22,796,000 | £11,921,000 | — | |
| Cash | £7,729,000 | £10,220,000 | £34,672,000 | — | |
| Total assets less current liabilities | £300,815,000 | £295,702,000 | £318,216,000 | — | |
| Net assets | £21,118,000 | £36,882,000 | £43,631,000 | — | |
| Equity | £21,118,000 | £36,882,000 | £43,631,000 | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £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. 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 covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 47.7% | 51.7% | 52.3% | |
| Net margin | 21.7% | 27.4% | 20.1% | |
| Return on capital employed | 12.3% | 14.5% | 9.8% | |
| Gearing (liabilities / total assets) | 94.0% | 89.2% | 87.6% | |
| Current ratio | 0.73x | 0.90x | 2.13x | |
| Interest cover | 2.62x | 3.29x | 2.54x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Duncan Stratford
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-04-01 | — | — |
| ANDREW, Edmund George | Director | 2023-09-19 | Jan 1987 | British |
| BRADLEY, Bailey Jacob | Director | 2023-11-13 | Jun 1977 | British |
| JAMES-MILROSE, Christian | Director | 2024-09-02 | Nov 1988 | British |
| SARIN, Dmitry | Director | 2025-02-13 | May 1990 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2014-03-04 | 2018-03-26 |
| IQ EQ CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2018-03-26 | 2025-03-31 |
| ANTOLIK, Peter Szymon | Director | 2019-05-28 | 2019-11-28 |
| BAHCECI, Serkan | Director | 2018-12-13 | 2019-05-28 |
| BRIGHTON, Oliver Matthew | Director | 2017-03-31 | 2018-03-26 |
| DELANEY, Adam Karl | Director | 2019-11-28 | 2025-02-13 |
| DUFFY, Jonathan Brazier | Director | 2019-05-28 | 2023-04-20 |
| GIULIANOTTI, Mark Angus | Director | 2018-03-26 | 2018-12-13 |
| GIULIANOTTI, Mark Angus | Director | 2016-12-16 | 2017-12-20 |
| GIULIANOTTI, Mark Angus | Director | 2014-08-19 | 2016-07-06 |
| GIULIANOTTI, Mark Angus | Director | 2014-03-14 | 2014-08-06 |
| HAZELWOOD, Charles John Gore | Director | 2018-12-13 | 2019-05-28 |
| KIMURA, Ryo | Director | 2016-06-20 | 2018-03-26 |
| LANGHAM, Martin | Director | 2015-03-20 | 2016-12-09 |
| LOWRY, Mark | Director | 2014-03-14 | 2015-03-20 |
| LYON, Tony | Director | 2020-08-16 | 2025-04-30 |
| MATSUURA, Yoji | Director | 2015-04-01 | 2016-06-20 |
| MCADAM, Paul Harper Wilson | Director | 2014-08-06 | 2014-08-19 |
| NORTHAM, Edward Patrick | Director | 2018-03-26 | 2018-12-13 |
| OKAGAKI, Keiji | Director | 2014-03-04 | 2015-04-01 |
| PORTER, Matthew | Director | 2018-09-03 | 2018-11-19 |
| SKINNER, Julian Norman Thomas | Director | 2019-05-28 | 2024-09-02 |
| STUART, John Lawson | Director | 2016-02-15 | 2018-09-03 |
| TACHIGAMI, Hiroshi, Mister | Director | 2014-03-04 | 2017-03-31 |
| TILSTONE, David Paul | Director | 2017-12-20 | 2019-05-28 |
| WAKEFIELD, Nathan John, Mr. | Director | 2023-04-20 | 2023-09-15 |
| WALLEY, George Henry David | Director | 2016-07-06 | 2016-12-06 |
| WORT, Anthony James | Director | 2018-11-19 | 2020-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wmr Jv Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.