WHG TREASURY PLC
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Cash
£39k
+18.2% highest in 3 filed years
Net assets
£75k
+5.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£25k
+19% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £219,000 | £29,000 | £39,000 | +34.5% | |
| Operating profit | £20,000 | £20,000 | £24,000 | +20% | |
| Profit before tax | £21,000 | £21,000 | £25,000 | +19% | |
| Net profit | £21,000 | £21,000 | £25,000 | +19% | |
| Cash | £13,000 | £33,000 | £39,000 | +18.2% | |
| Total assets less current liabilities | £263,012,000 | £262,564,000 | — | — | |
| Net assets | £71,000 | £71,000 | £75,000 | +5.6% | |
| Equity | £71,000 | £71,000 | £75,000 | +5.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 9.1% | 69.0% | 61.5% | |
| Net margin | 9.6% | 72.4% | 64.1% | |
| Return on capital employed | 0.0% | 0.0% | — | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | — | |
| Current ratio | 52.19x | 52.05x | 51.94x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the Directors are of the opinion that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months after the date on which the Report and Financial Statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDON, Dawn Catherine | Secretary | 2021-05-01 | — | — |
| FULFORD, Gary Alan | Director | 2014-07-18 | Dec 1963 | British |
| GILHAM, Robert Paul | Director | 2017-01-01 | Nov 1966 | British |
| SURRIDGE, Sangita | Director | 2021-07-01 | Aug 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, Karen Ann | Secretary | 2015-04-14 | 2021-04-30 |
| PREECE, Jane | Secretary | 2014-07-18 | 2015-04-13 |
| ROBERTSON, Martin Graham | Director | 2014-07-18 | 2020-03-31 |
| TOMLINSON, Amanda Margaret | Director | 2014-07-18 | 2016-11-01 |
| WAGNER, Adam Richard | Director | 2020-03-31 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walsall Housing Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-18 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.