Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Wilcomatic Limited
- Incorporated
- 11 July 1967 (59 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Address
- Unit 5 Commerce Park19 Commerce WayCroydonCRO 4YL
Charges
- Total
- 26
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2025
Irish
Born March 1973 (53)
Director · Appointed 4 January 2000
British
Born January 1967 (59)
Officer history (24 former)
22 July 2025
18 October 2024
15 August 2024
30 January 2024
26 April 2022
31 August 2021
31 August 2021
31 December 2019
31 December 2019
10 October 2007
10 October 2007
10 October 2007
10 October 2007
10 October 2007
10 October 2007
9 October 2007
23 July 2007
23 July 2007
5 February 2007
5 February 2007
5 February 2007
5 February 2007
5 February 2007
29 July 2003
4 January 2000
19 October 1999
24 September 1999
24 September 1999
24 September 1999
23 August 1999
Resigned Lynch, Thomas Kevin as Director
16 August 1999
2 March 1998
Resigned Pattemore, Neil Jeremy as Director
24 June 1997
Appointed Lynch, Thomas Kevin as Director
25 March 1997
Appointed Pattemore, Neil Jeremy as Director
25 March 1997
3 January 1997
Resigned Coleman, Terence David as Director
22 November 1996
Resigned Caygill, Christopher Charles as Director
26 April 1996
Resigned Hayford, Walter James as Director
8 December 1995
5 September 1995
Appointed Caygill, Christopher Charles as Director
4 September 1995
10 May 1994
16 August 1993
13 August 1993
Resigned Casey, Joseph Laurence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06243682
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £11,241,463
- Cash
- £3,363,353
- Turnover
- £24,838,282
- Profit Before Tax
- £2,353,751
- Employees
- 136
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Profit Margin
- 9%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £11,669,323 | £8,737,344 |
| Current Assets | £17,488,083 | £12,042,614 |
| Cash | £3,363,353 | £1,410,773 |
| Creditors (< 1 year) | £10,970,197 | £7,536,390 |
| Creditors (> 1 year) | £5,295,002 | £4,499,031 |
| Net Current Assets | £6,517,886 | £4,506,224 |
| Net Assets | £11,241,463 | £8,233,552 |
| Shareholder Funds | £11,241,463 | £8,233,552 |
| Turnover | £24,838,282 | £14,818,409 |
| Cost of Sales | £16,917,805 | £10,888,499 |
| Gross Profit | £7,920,477 | £3,929,910 |
| Admin Expenses | £4,888,486 | £3,374,126 |
| Staff Costs | £5,468,670 | £3,995,464 |
| Operating Profit | £3,047,120 | £588,796 |
| Profit Before Tax | £2,353,751 | £172,460 |
| Tax | £667,455 | (£268,079) |
| Profit for Period | £1,686,296 | £440,539 |
Filings 229
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 15 September 2025 | Appointment of a director | |||
| 11 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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