WOOLMANHILL PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£541K
+7.4% vs 2024
Employees
0
Average over period
Profit before tax
£35K
-97.6% vs 2024
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 | — | — | |
| Operating profit | £1,405,761 | £0 | |
| Profit before tax | £1,448,736 | £34,647 | |
| Net profit | £1,437,430 | £37,291 | |
| Cash | — | — | |
| Total assets less current liabilities | £504,062 | £541,353 | |
| Net assets | £504,062 | £541,353 | |
| Equity | £504,062 | £541,353 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+7.4%
£504,062 £541,353
-
Employees
—
Not reported
-
Operating profit
-100%
£1,405,761 £0
-
Profit before tax
-97.6%
£1,448,736 £34,647
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 |
|---|---|---|---|
| Return on capital employed | 278.9% | 0.0% | |
| Current ratio | 3.89x | 63.50x |
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.
Name history
Renamed 1 time since incorporation
- WOOLMANHILL PROPERTIES LIMITED 2019-04-15 → present
- CAF PROPERTIES (WOOLMANHILL) LIMITED 2015-07-15 → 2019-04-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cashflow projections to March 2027. Net assets are £541,353 (2024: £504,062). With prior year property sale, the company is no longer reliant on parent support. Cashflow projections indicate obligations can be met. Directors consider it appropriate to prepare accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2019-04-11 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2026-01-15 | Apr 1982 | British |
| WELSH, Lesley | Director | 2019-04-11 | May 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRARI, Charles Angelo | Director | 2015-07-15 | 2019-04-13 |
| MCGHEE, Brian William Craighead | Director | 2019-04-11 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2019-04-11 | 2024-11-07 |
| ROBERTSON, Ewan James | Director | 2024-08-26 | 2026-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scotsman Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-11 | Active |
| Mr Charles Angelo Ferrari | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-04-11 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.