WEMAINTAIN TECHNOLOGIES LTD
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Cash
£645k
-51.8% vs 2024
Net assets
-£2.3m
-183% vs 2024
Employees
118
+35.6% highest in 6 filed years
Profit before tax
-£1.5m
+30.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,851,795 | £17,273,203 | +24.7% | |
| Operating profit | — | — | — | — | -£2,151,788 | -£1,390,072 | +35.4% | |
| Profit before tax | — | — | — | — | -£2,171,758 | -£1,505,534 | +30.7% | |
| Net profit | -£523,159 | -£1,939,886 | — | — | -£2,171,758 | -£1,505,534 | +30.7% | |
| Cash | £41,313 | £154,610 | £295,072 | £186,739 | £1,336,983 | £645,049 | -51.8% | |
| Total assets less current liabilities | -£523,158 | -£963,045 | -£2,900,895 | £1,368,137 | -£822,821 | -£161,263 | +80.4% | |
| Net assets | — | — | -£2,900,895 | £1,348,937 | -£822,821 | -£2,328,355 | -183% | |
| Equity | — | — | — | £1,348,937 | -£822,821 | -£2,328,355 | -183% | |
| Average employees | 7 | 33 | 55 | 79 | 87 | 118 | +35.6% | |
| Wages | — | — | — | — | £6,141,652 | £7,770,047 | +26.5% | |
| Directors' remuneration | — | — | — | — | £138,369 | £148,172 | +7.1% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £NaN | £1,761 | £1,321 | -25% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -15.5% | -8.0% | |
| Net margin | — | — | — | — | -15.7% | -8.7% | |
| Gearing (liabilities / total assets) | — | — | 236.8% | 58.9% | 112.2% | 131.3% | |
| Current ratio | — | — | — | — | 0.88x | 0.96x | |
| Interest cover | — | — | — | — | — | -12.04x |
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
- FC EXPERTISE LTD
- 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. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “In December 2025 the WeMaintain group completed a convertible bond financing of £1.2m.”
- “The Company agreed a schedule for the settlement of arrears of PAYE and national insurance with HM Revenue & Customs, which has been serviced in accordance with that schedule.”
- “On 12 March 2026 the shareholders of WeMaintain SAS entered into a share purchase agreement with Otis, completing in April 2026, since which date the Company has formed part of the Otis group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUPONT, Benoit | Director | 2020-02-06 | Sep 1982 | British |
| FRANCINE, Jade | Director | 2025-04-24 | May 1989 | French |
| HARMSWORTH, Thomas Brian | Director | 2020-02-06 | Oct 1988 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-31 | AA | accounts | Accounts with accounts type small | |
| 2025-07-17 | 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 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-12-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type small | |
| 2023-12-08 | SH01 | capital | Capital allotment shares | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AA | accounts | Accounts with accounts type small | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-02 | SH01 | capital | Capital allotment shares | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.