WALLIS UK HOLDCO LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£87K
+4,250% vs 2024
Net assets
£30M
+1.5% vs 2024
Employees
—
Average over period
Profit before tax
£549K
+203.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£532,000 | £549,000 | |
| Net profit | -£475,000 | £328,000 | |
| Cash | £2,000 | £87,000 | |
| Total assets less current liabilities | £29,212,000 | £29,858,000 | |
| Net assets | £29,138,000 | £29,563,000 | |
| Equity | £29,138,000 | £29,563,000 | |
| Average employees | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+4,250%
£2,000 £87,000
-
Net assets
+1.5%
£29,138,000 £29,563,000
-
Employees
—
Not reported
-
Profit before tax
+203.2%
-£532,000 £549,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.6% | 2.6% | |
| Current ratio | 0.12x | 0.21x |
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
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors are confident that the Group and Company have sufficient funds to meet liabilities for at least 12 months from approval date, preparing financial statements on a going concern basis. This is dependent on Paces Wallis Ltd and Scape Living PLC not seeking repayment of £420,000 owed by Group at 30 September 2025.”
Group structure
- WALLIS UK HOLDCO LTD · parent
- Wallis UK Propco Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROCKLEY, Adam Stephen | Director | 2021-11-18 | Jul 1967 | British |
| ROBINSON, Charlotte Noella | Director | 2024-06-05 | Jul 1991 | British |
| WARD, Thomas | Director | 2026-01-22 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERTOG, Leonardus Willemszoon | Director | 2021-12-15 | 2024-06-05 |
| KIERANS, Ronan Niall | Director | 2021-11-18 | 2021-12-15 |
| WEBBER, John | Director | 2026-01-22 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scape Living Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-25 | Active |
| Stichting Depositary Apg Strategic Real Estate Pool | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-15 | Ceased 2022-11-17 |
| Paces Wallis Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-18 | Ceased 2021-12-15 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-17 RESOLUTIONS Resolution
- 2026-02-17 MA Memorandum articles
- 2026-01-30 RESOLUTIONS Resolution
- 2026-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-17 | MA | incorporation | Memorandum articles | |
| 2026-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-30 | MA | incorporation | Memorandum articles | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-09 | SH01 | capital | Capital allotment shares | |
| 2024-06-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
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.