WMCD REALISATIONS 2026 LIMITED
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Cash
£127k
-76.3% vs 2023
Net assets
£3.7m
+10.9% vs 2023
Employees
149
-11.8% vs 2023
Profit before tax
£18k
-95.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-07.
Net assets
2-year trend
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,968,890 | £11,599,439 | -17% | |
| Operating profit | £633,811 | £278,107 | -56.1% | |
| Profit before tax | £391,815 | £18,032 | -95.4% | |
| Net profit | £490,943 | £115,868 | -76.4% | |
| Cash | £534,498 | £126,814 | -76.3% | |
| Total assets less current liabilities | £4,308,463 | £4,448,007 | +3.2% | |
| Net assets | £3,298,081 | £3,658,830 | +10.9% | |
| Equity | £3,298,081 | £3,658,830 | +10.9% | |
| Average employees | 169 | 149 | -11.8% | |
| Wages | £4,578,101 | £4,451,877 | -2.8% | |
| Directors' remuneration | £162,622 | £181,885 | +11.8% | |
| Directors' pension contributions | £33,355 | £23,563 | -29.4% | |
| Highest paid director | £127,160 | £132,804 | +4.4% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.5% | 2.4% | |
| Net margin | 3.5% | 1.0% | |
| Return on capital employed | 14.7% | 6.3% | |
| Gearing (liabilities / total assets) | 67.0% | 58.4% | |
| Current ratio | 1.25x | 1.27x | |
| Interest cover | 2.62x | 1.07x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- 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. Our evaluation of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: • gaining assurance over the borrowing facilities available at the balance sheet date and in the forecast period; • evaluating the integrity and accuracy of the cashflow forecasts prepared by management for the Group; • assessing the appropriateness of assumptions and explanations provided by management to supporting information, where available; • evaluating the accuracy and consistency of disclosures made in the financial statements in respect of principal risks and going concern.”
Group structure
- WMCD REALISATIONS 2026 LIMITED · parent
- SPS (Ayr) Limited 100%
Significant events
- “During 2024, the market sectors to whom we supply saw a significant downturn in demand, particularly during Quarters 3 and 4 which had an impact on our year-end revenue and EBITDA.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEMMELL, John Hume | Director | 2022-04-18 | Oct 1967 | British |
| WARD, Yvonne | Director | 2019-07-19 | Jul 1973 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Margaret Limond | Secretary | — | 1993-04-16 |
| CORSON, David Mclachlan Lindsay | Secretary | 1996-08-20 | 2002-02-27 |
| CORSON, David Mclachlan Lindsay | Secretary | 1994-07-20 | 1994-11-09 |
| HASTIE, John Gordon | Secretary | 1993-04-16 | — |
| WARD, Yvonne | Secretary | 2014-06-18 | 2019-06-21 |
| WATSON, Stewart Robert | Secretary | 1994-11-09 | 1996-08-20 |
| WILSON, James | Secretary | 2002-02-27 | 2014-06-18 |
| BAKER, Margaret Limond | Director | — | 1994-05-31 |
| BRECHANY, Thomas | Director | — | 1991-01-04 |
| BROWN, Joseph Skimming | Director | 2001-01-09 | 2001-11-09 |
| BROWN, Joseph Skimming | Director | 1998-07-01 | 2000-01-19 |
| CAMPBELL, Donald | Director | — | 1990-02-24 |
| CARDOW, Robert Stuart | Director | 1994-07-01 | 1995-04-28 |
| COLLINS, Logan | Director | 2019-07-19 | 2022-04-22 |
| COLLINS, Logan | Director | 2013-12-01 | 2019-06-21 |
| CORSON, Catherine | Director | — | 1993-04-16 |
| CORSON, David Mclachlan Lindsay | Director | 1996-08-20 | 2002-02-27 |
| CORSON, David Mclachlan Lindsay | Director | 1991-02-01 | 1994-11-02 |
| DOOLAN, Martin Mark | Director | 1998-07-01 | 2013-12-01 |
| EASTON, Archibald Arbuckle | Director | 1995-02-27 | 1996-08-20 |
| GILLIES, James | Director | 2007-04-20 | 2011-01-06 |
| HASTIE, John Gordon | Director | 1993-04-16 | — |
| JOHNSTONE, Derek Scovell | Director | 2019-07-19 | 2024-03-26 |
| JOHNSTONE, Derek Scovell | Director | 2015-07-31 | 2019-06-21 |
| LUMSDEN, John | Director | 1994-06-20 | 1996-08-20 |
| MAGUIRE, Ian | Director | 1994-07-01 | 1995-02-10 |
| MCCARTNEY, James | Director | 1993-04-16 | 1996-08-20 |
| MCKAY, Robert Walter, Mr. | Director | 1996-08-20 | 2007-02-19 |
| MCLECHAN, Robald | Director | 1993-04-02 | 1993-04-16 |
| OHANDJANIAN, Demis Armen | Director | 2019-06-21 | 2019-07-26 |
| PHILLIPS, Malcolm | Director | 1993-04-16 | 1996-08-20 |
| PROSSER, Thomas | Director | 1999-03-22 | 2000-01-07 |
| SIMMONDS, Alistair | Director | 2007-04-20 | 2010-01-08 |
| SLATTERY, William | Director | — | 1996-12-20 |
| TAYLOR, James Bernard | Director | 1999-03-12 | 2000-01-19 |
| WATSON, Stephen Patrick | Director | 1996-08-20 | 2001-11-09 |
| WILSON, James | Director | 2019-07-19 | 2020-07-31 |
| WILSON, James | Director | 1999-03-12 | 2019-06-21 |
| WILSON, William | Director | 2019-07-19 | 2022-03-31 |
| WILSON, William | Director | 2015-07-31 | 2019-06-21 |
| HLD GOC HOLDINGS LIMITED | Corporate Director | 2020-07-31 | 2025-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Wallace Steel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-18 | Active |
| Wmd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-06-18 |
| Mr James Wilson | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-21 |
Filing timeline
Last 20 of 252 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-02-26 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-02-26 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- 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.