WHARFEDALE SPV LIMITED
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Cash
£1.3M
+529.3% highest in 3 filed years
Net assets
£3.5M
-8.3% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£864K
-17.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,356,000 | £11,492,000 | £2,310,000 | -79.9% | |
| Operating profit | £1,086,000 | £786,000 | £653,000 | -16.9% | |
| Profit before tax | £1,356,000 | £1,045,000 | £864,000 | -17.3% | |
| Net profit | £968,000 | £697,000 | £555,000 | -20.4% | |
| Cash | £903,000 | £205,000 | £1,290,000 | +529.3% | |
| Total assets less current liabilities | £13,864,000 | £12,836,000 | £11,431,000 | -10.9% | |
| Net assets | £3,543,000 | £3,813,000 | £3,497,000 | -8.3% | |
| Equity | £3,543,000 | £3,813,000 | £3,497,000 | -8.3% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.6% | 6.8% | 28.3% | |
| Net margin | 10.3% | 6.1% | 24.0% | |
| Return on capital employed | 7.8% | 6.1% | 5.7% | |
| Current ratio | 3.59x | 3.87x | 3.52x | |
| Interest cover | 1.70x | 1.32x | 1.18x |
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
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's cash flow forecasts and concluded that the Company has adequate resources to meet its current and future obligations. The Company has sufficient forecast cashflows and no forecast covenant breaches during the Going Concern period.”
Significant events
- “On 25 March 2025, Royal BAM Group N.V., sold its 50 per cent shareholding in Invesis Group B.V. to Stitching Depositary PGGM Infrastructure Funds, who now has 100 per cent ownership and control of Invesis Group B.V..”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Tanisha Juliette | Secretary | 2025-04-07 | — | — |
| HARRIS, Iain | Director | 2022-11-28 | Dec 1970 | British |
| MACKINTISH, Stewart John | Director | 2021-06-08 | Jan 1977 | British |
| MIHILL, Timothy James | Director | 2022-03-31 | Sep 1990 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Myra Stevenson | Secretary | 2002-05-30 | 2006-08-23 |
| DIPPENAAR, Sarah | Secretary | 2016-07-01 | 2017-10-16 |
| GILLESPIE, Michael John | Secretary | 2024-12-19 | 2025-04-07 |
| GILLESPIE, Michael John | Secretary | 2017-10-16 | 2024-06-03 |
| GILLESPIE, Michael John | Secretary | 2015-06-01 | 2016-07-01 |
| HALLETT, Anne-Marie | Secretary | 2024-06-03 | 2024-12-19 |
| MCATEER, Sarah | Secretary | 2008-10-31 | 2015-06-01 |
| MCATEER, Sarah | Secretary | 2006-08-23 | 2007-08-31 |
| STEWART, Wendy | Secretary | 2007-08-31 | 2008-10-31 |
| LYCIDAS SECRETARIES LIMITED | Corporate Secretary | 2002-02-13 | 2002-05-30 |
| BROOKS, Peter Barry | Director | 2004-04-30 | 2005-06-17 |
| CAMBRIDGE, Daniel Peter | Director | 2018-03-23 | 2021-03-22 |
| CAMERON, Myra Stevenson | Director | 2004-06-23 | 2005-06-17 |
| DUNCAN, Harry | Director | 2004-05-06 | 2012-03-01 |
| FIELDER, Richard John | Director | 2002-05-30 | 2008-01-01 |
| GREGORY, Richard Alan | Director | 2004-04-30 | 2005-06-17 |
| HARKINS, William Duncan | Director | 2017-12-11 | 2021-06-08 |
| HESKETH, Tim | Director | 2018-08-13 | 2020-02-11 |
| KYLE, Roy | Director | 2023-02-20 | 2026-01-30 |
| LINNEY, Joe | Director | 2020-06-01 | 2022-03-31 |
| MAY, Brian Ward | Director | 2002-05-30 | 2004-04-30 |
| MCCULLOCH, Paul | Director | 2013-03-27 | 2018-02-08 |
| MEADE, Kieron Gerard | Director | 2008-01-01 | 2012-03-01 |
| MOORE, Nicholas William | Director | 2016-10-05 | 2022-11-28 |
| RAE, Neil, Mr. | Director | 2012-03-01 | 2013-03-27 |
| RITCHIE, Alan Campbell | Director | 2012-03-01 | 2013-03-27 |
| SHAW, Graham Ernest | Director | 2018-02-08 | 2018-03-23 |
| THOMPSON, Richard James | Director | 2013-03-27 | 2020-06-01 |
| UNDERWOOD, Michael Anthony | Director | 2002-05-30 | 2002-12-31 |
| WHITE, Barry Edward | Director | 2008-01-01 | 2009-04-30 |
| WILLIAMS, Christopher Edward Ingouville | Director | 2009-07-28 | 2016-10-05 |
| YOUNG, Robert James | Director | 2012-03-01 | 2017-12-11 |
| LYCIDAS NOMINEES LIMITED | Corporate Nominee Director | 2002-02-13 | 2002-05-30 |
| PINECROFT CORPORATE SERVICES LIMITED | Corporate Director | 2021-03-22 | 2023-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smbc Bank International Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Wharfedale Spv (Holdings) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.