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Cash

£1.1m

USD 1,537,031

-46.7% vs 2024

Net assets

£7.8m

USD 10,462,320

-5.5% vs 2024

Employees

53

-33.8% lowest in 5 filed years

Profit before tax

£31m

USD 42,270,889

+2,245.2% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,956,227£12,105,175£14,979,958£14,457,580£4,821,765 -66.6%
Operating profit £1,104,187£1,536,517£1,817,567£1,536,683-£1,099,769 -171.6%
Profit before tax £950,698£1,388,949£1,712,744£1,337,629£31,369,862 +2,245.2%
Net profit £671,208£855,341£1,483,469£1,337,032£31,269,306 +2,238.7%
Cash £1,505,194£1,666,654£1,013,067£2,140,270£1,140,654 -46.7%
Total assets less current liabilities £8,997,678£10,222,283£10,325,321£11,872,641£8,797,153 -25.9%
Net assets £5,518,188£6,373,529£6,786,284£8,219,460£7,764,245 -5.5%
Equity £5,518,188£6,373,529£6,786,284£8,219,460£7,764,245 -5.5%
Average employees 6880738053 -33.8%
Wages £4,960,491£6,611,968£6,043,512£6,425,622£2,073,469 -67.7%
Directors' remuneration

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 11.1%12.7%12.1%10.6%-22.8%
Net margin 6.7%7.1%9.9%9.2%
Return on capital employed 12.3%15.0%17.6%12.9%-12.5%
Gearing (liabilities / total assets) 49.2%54.0%47.3%60.5%40.9%
Current ratio 1.88x1.46x0.78x
Interest cover 7.19x10.40x17.34x7.72x-11.98x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. WILLIS ENGINE REPAIR CENTRE (UK) LIMITED 2025-07-02 → present
  2. WILLIS ASSET MANAGEMENT LIMITED 2016-10-20 → 2025-07-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. WILLIS ENGINE REPAIR CENTRE (UK) LIMITED · parent
    1. Bridgend Asset Management Limited 100% · United Kingdom · consultancy and advisory trade

Significant events

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
FAILLER, Garry Anthony Director 2025-06-24 Jul 1958 American,Canadian
PEMBERTON, Mark Director 2025-06-24 May 1975 British
VANDEDRINCK, Caroline Director 2025-06-24 Mar 1970 American
WILLIS, Austin Chandler Director 2025-06-24 Jun 1980 American
Show 5 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-10-20 2025-05-01
HOLE, Brian Richard Director 2016-10-20 2025-06-24
POULAKIDAS, Dean Michael Director 2016-10-20 2025-06-12
WESTON, Clive Director 2016-10-20 2016-10-20
WILLIS, Charles Fountain Director 2016-10-20 2025-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Willis Lease Finance Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-21 Active
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-20 Ceased 2016-10-21
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-20 Ceased 2016-10-20

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full PDF
2026-07-27 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2025-12-05 AA accounts Accounts with accounts type full PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 CERTNM change-of-name Certificate change of name company PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-05-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-01 TM02 officers Termination secretary company with name termination date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-27 CH01 officers Change person director company with change date PDF
2024-02-05 AA accounts Accounts with accounts type full PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page