WPS Capital Ltd
WPS Capital Ltd is an active company incorporated on 22 June 1926 with the registered office located in Cardiff, South Glamorgan. WPS Capital Ltd was registered 99 years ago.
Status
Active
Active since incorporation
Company No
00214549
Private limited company
Age
99 years
Incorporated 22 June 1926
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William David Johns-Powell is a mutual person.
Active
William David Johns-Powell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.61M
Increased by £164K (+11%)
Turnover
£20.36M
Increased by £2.76M (+16%)
Employees
Unreported
Same as previous period
Total Assets
£69.69M
Increased by £2.18M (+3%)
Total Liabilities
-£54.75M
Decreased by £5.75M (-10%)
Net Assets
£14.94M
Increased by £7.93M (+113%)
Debt Ratio (%)
79%
Decreased by 11.05% (-12%)
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Repayment History
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