WILLOVER GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£481K
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
111
Average over period
Profit before tax
£6M
Period ending 2025-03-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £4,024,251 | |
| Operating profit | £6,284,963 | |
| Profit before tax | £6,300,697 | |
| Net profit | £6,148,603 | |
| Cash | £481,454 | |
| Total assets less current liabilities | £7,986,814 | |
| Net assets | £7,662,762 | |
| Equity | £7,662,762 | |
| Average employees | 111 | |
| Wages | £2,362,579 | |
| Directors' remuneration | £147,500 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Operating margin | 156.2% | |
| Net margin | 152.8% | |
| Return on capital employed | 78.7% | |
| Gearing (liabilities / total assets) | 20.9% | |
| Current ratio | 0.36x | |
| Interest cover | 576.44x |
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
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director therefore has a reasonable expectation that the group therefore has adequate resources to continue to operate for the foreseeable future and hence the group also adopts the going concern basis of accounting in preparing the financial statements.”
Group structure
- WILLOVER GROUP LIMITED · parent
- Willover Limited 100%
- Willover Property Limited 100%
Significant events
- “On 30 June 2025, the company sold it's investment in Willover Property Limited. The company continues to let residential and commercial property from that date.”
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 |
|---|---|---|---|---|
| SHEPPERSON, Michael John | Director | 2024-02-14 | Dec 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael John Shepperson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-14 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-28 | SH01 | capital | Capital allotment shares | |
| 2024-02-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.