THE WILLOWS 96 HOLDINGS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£151K
-36.9% vs 2024
Net assets
-£13M
-586.4% vs 2024
Employees
314
+1.6% vs 2024
Profit before tax
-£11M
-492.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-13 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £916,945 | £9,056,185 | |
| Operating profit | — | -£1,783,133 | -£10,342,732 | |
| Profit before tax | — | -£1,827,892 | -£10,825,750 | |
| Net profit | — | -£1,827,892 | -£10,778,264 | |
| Cash | — | £239,225 | £151,032 | |
| Total assets less current liabilities | — | £4,620,056 | -£5,680,187 | |
| Net assets | — | -£1,838,123 | -£12,616,387 | |
| Equity | £0 | -£1,838,123 | -£12,616,387 | |
| Average employees | — | 309 | 314 | |
| Wages | — | £878,890 | £7,688,304 | |
| Directors' remuneration | — | £0 | £0 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+887.6%
£916,945 £9,056,185
-
Cash
-36.9%
£239,225 £151,032
-
Net assets
-586.4%
-£1,838,123 -£12,616,387
-
Employees
+1.6%
309 314
-
Operating profit
-480%
-£1,783,133 -£10,342,732
-
Profit before tax
-492.3%
-£1,827,892 -£10,825,750
-
Wages
+774.8%
£878,890 £7,688,304
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 | 2023-06-13 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -194.5% | -114.2% | |
| Net margin | — | -199.3% | -119.0% | |
| Return on capital employed | — | -38.6% | 182.1% | |
| Current ratio | — | 0.03x | 0.05x | |
| Interest cover | — | -39.84x | -21.40x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group is in a significant net current liabilities position and the going concern basis is entirely based on financial support provided by the wider group and from related companies. At the year end, net liabilities amounts to £12.6m, representing the groups loss for the financial year and prior period. ... Based on the financial forecasts prepared, the director is satisfied that, for the foreseeable future, the group can meet its projected working capital requirements. Implicit within these projections is the assumption that there will be continued support from related party companies. Consequently, the financial statements have been prepared on a going concern basis.”
Group structure
- THE WILLOWS 96 HOLDINGS LTD · parent
- The Leisure Channel Ltd 100%
- Power Grade Limited 100%
- Fleetwood Wanderers Limited 98%
Significant events
- “Post year end, on 27 December 2025, the company acquired 100% shareholding in JRP Management Services Limited for deemed consideration of £968,864 by way of a share for share exchange.”
- “The Leisure Channel Ltd was dissolved on 17 February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PILLEY, Jamie Robert | Director | 2023-06-14 | Nov 1996 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jamie Robert Pilley | Individual | Shares 75–100%, Voting 75–100% | 2023-06-14 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-05-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.