WANSTOR GROUP LTD
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Cash
£1.3M
+77.8% highest in 4 filed years
Net assets
£7.9M
+16.2% highest in 5 filed years
Employees
243
+0.4% vs 2024
Profit before tax
£1.8M
+64.7% highest in 3 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £22,549,169 | £24,119,957 | £26,932,437 | +11.7% | |
| Operating profit | — | — | £1,039,656 | £1,119,621 | £1,809,748 | +61.6% | |
| Profit before tax | — | — | £962,466 | £1,077,869 | £1,775,247 | +64.7% | |
| Net profit | -£43,512 | -£72,132 | £577,064 | £593,146 | £1,100,726 | +85.6% | |
| Cash | — | £53 | £375,809 | £718,291 | £1,277,103 | +77.8% | |
| Total assets less current liabilities | £9,994,804 | £8,238,798 | £7,939,092 | £8,062,581 | £7,988,902 | -0.9% | |
| Net assets | £4,751,525 | £4,679,392 | £6,213,661 | £6,806,807 | £7,907,533 | +16.2% | |
| Equity | £4,751,525 | £4,679,392 | £6,213,661 | £6,806,807 | £7,907,533 | +16.2% | |
| Average employees | — | 3 | 240 | 242 | 243 | +0.4% | |
| Wages | — | — | £10,484,779 | £10,647,319 | £10,598,169 | -0.5% | |
| Directors' remuneration | £534,261 | — | — | £406,415 | £411,964 | +1.4% |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.6% | 4.6% | 6.7% | |
| Net margin | — | — | 2.6% | 2.5% | 4.1% | |
| Return on capital employed | — | — | 13.1% | 13.9% | 22.7% | |
| Current ratio | — | — | 1.16x | 1.45x | 1.69x | |
| Interest cover | — | — | 13.47x | 26.82x | 52.45x |
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
- Barnes Roffe Audit Limited
- 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 or 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
- WANSTOR GROUP LTD · parent
- Wanstor Limited 100%
Significant events
- “The year represented a significant inflection point for the Group, marking the completion of a multi-year programme of investment in platforms, automation, and service capability, and the beginning of a scaling phase in which the benefits of that investment are now being realised.”
- “Growth continued to be driven primarily by expansion within existing customers rather than reliance on new customer acquisition. Net revenue retention was 116.9%, demonstrating strong customer satisfaction, long-term partnerships, and increasing adoption of higher-value services.”
- “The Group continued to reduce net debt during the year and expects to be debt free during FY26, providing increased financial and strategic flexibility.”
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 |
|---|---|---|---|---|
| LUKES, Peter | Director | 2021-02-15 | Apr 1964 | British |
| RAI, Manmit | Director | 2021-02-26 | Nov 1981 | English |
| WHITE, Francesca | Director | 2020-12-02 | Aug 1992 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peter James Lukes | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-12-02 | Active |
| Mrs Francesca Emily Florence White | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-12-02 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type group | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-21 | CH01 | officers | Change person director company with change date | |
| 2025-09-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-12-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.