WHEATLEY GROUP CAPITAL PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£12K
0% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £40,000 | £423,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £300,012,000 | £300,012,000 | |
| Net assets | £12,000 | £12,000 | |
| Equity | £12,000 | £12,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+957.5%
£40,000 £423,000
-
Cash
—
Not reported
-
Net assets
0%
£12,000 £12,000
-
Employees
—
Not reported
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.00x | 1.00x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are therefore no material uncertainties related to events or conditions that cast significant doubt upon the Company's ability to continue as a going concern.”
Significant events
- “During the year a new long term facility was put in place that increased the size of the existing £300m corporate bond to £400m through a bond tap. The bond tap was subject to the same terms and conditions as the original bond. The bonds have been fully retained for issue at a future date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLISON, Anthony | Secretary | 2016-11-14 | — | — |
| GARDNER, Caroline Jane | Director | 2021-09-29 | May 1963 | British |
| MACAULAY, Iain Angus | Director | 2024-08-26 | Apr 1960 | British |
| TURNOCK, Pauline Hazel | Director | 2022-09-05 | Apr 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Kirsten Mary | Secretary | 2014-05-13 | 2016-11-14 |
| ARMSTRONG, Josephine | Director | 2018-08-29 | 2021-09-29 |
| BLYTH, William Michael | Director | 2015-05-01 | 2019-09-25 |
| DEMPSTER, Alastair Cox | Director | 2014-05-13 | 2015-03-31 |
| GIBSON, Eric Morrison | Director | 2022-09-28 | 2024-09-25 |
| HENDERSON, Steven John | Director | 2016-10-25 | 2022-09-05 |
| KELSO, Martin Allardyce | Director | 2019-09-25 | 2022-09-28 |
| LOGAN, Mark Gerard | Director | 2014-05-13 | 2016-05-19 |
| MACNISH, Alastair Jesse Head | Director | 2014-05-13 | 2018-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wheatley Housing Group Ltd | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.