WAKMOOR V (INVESTMENTS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£104K
+1% vs 2023
Net assets
-£2M
-175.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1M
-226.1% lowest in 3 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-06-30 | 2022-07-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £25,000 | £1,238,000 | £2,000,000 | |
| Operating profit | — | — | -£396,000 | -£444,000 | -£1,449,000 | |
| Profit before tax | — | — | -£396,000 | -£444,000 | -£1,448,000 | |
| Net profit | — | — | -£396,000 | -£444,000 | -£1,472,000 | |
| Cash | — | — | — | £103,000 | £104,000 | |
| Total assets less current liabilities | — | — | -£396,000 | -£840,000 | -£2,312,000 | |
| Net assets | — | — | -£396,000 | -£840,000 | -£2,312,000 | |
| Equity | — | — | -£396,000 | -£840,000 | -£2,312,000 | |
| Average employees | — | — | 0 | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+61.6%
£1,238,000 £2,000,000
highest in 3 filed years
-
Cash
+1%
£103,000 £104,000
-
Net assets
-175.2%
-£840,000 -£2,312,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-226.4%
-£444,000 -£1,449,000
lowest in 3 filed years
-
Profit before tax
-226.1%
-£444,000 -£1,448,000
lowest in 3 filed years
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 | 2022-06-30 | 2022-07-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -35.9% | -72.5% | |
| Net margin | — | — | — | -35.9% | -73.6% | |
| Return on capital employed | — | — | 100.0% | 52.9% | 62.7% | |
| Gearing (liabilities / total assets) | — | — | — | 104.0% | 110.4% | |
| Current ratio | — | — | — | 0.02x | 0.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Group against the available financing facilities and covenants which include the Directors' assessment of the impact of inflation, rising interest rates and the wider economic environment. These forecasts show that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has received confirmation from its immediate parent undertaking, WAKMoor V Limited, and its ultimate controlling party, MREF V GP Limited on behalf of MREF V "B" Limited Partnership and MREIT CIV1 Limited Partnership, that they will not recall the amounts owed to group undertakings and will provide financial support for a period of at least 12 months from the date of signing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON-DAVIE, Charles John | Director | 2022-07-01 | Oct 1978 | British |
| GILBARD, Marc Edward Charles | Director | 2022-07-01 | May 1962 | British |
| HALL, Steven | Director | 2024-06-10 | Jun 1977 | British |
| MALIM, Sadie Joanna | Director | 2024-06-10 | Mar 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wakmoor V Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-01 | NEWINC | incorporation | Incorporation company |
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.