Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Wpsi Group Limited
- Incorporated
- 10 May 1976 (50 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- David Stewart Holder
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Holder Blackthorn LLP Studio 250 -54 St. Pauls SquareBirminghamB3 1QS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2003
British
Born December 1969 (56)
Secretary · Appointed 24 February 2003
British
Director
British
Born May 1960 (66)
Officer history (9 former)
11 February 2011
26 January 2004
Resigned Brightman, Stephen as Director
26 September 2003
26 September 2003
Appointed Brightman, Stephen as Director
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
1 May 2000
1 May 1999
15 February 1999
Resigned Rimell, Raymond Arthur as Director
31 August 1995
Resigned Bentley, Graham John as Director
1 July 1992
1 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Holdings 2
Companies where Wpsi Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £2,001,726
- Cash
- £401,112
- Employees
- 22
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,624 | £171,233 | £219,315 | £215,800 | £137,814 | £121,485 | £36,460 |
| Current Assets | £2,949,777 | £2,831,848 | £2,543,904 | £2,639,444 | £3,096,630 | £2,239,526 | £1,633,811 |
| Debtors | £1,433,625 | £1,330,579 | £1,305,914 | £1,300,532 | £1,603,794 | £1,405,289 | £747,788 |
| Cash | £401,112 | £562,062 | £351,192 | £97,889 | £40,775 | £234,487 | £325,970 |
| Creditors (< 1 year) | £1,047,525 | £1,119,444 | £983,106 | £1,150,148 | £1,596,920 | £1,060,999 | £698,974 |
| Creditors (> 1 year) | £0 | £12,984 | £66,051 | £79,231 | |||
| Net Current Assets | £1,902,252 | £1,712,404 | £1,560,798 | £1,489,296 | £1,499,710 | £1,178,527 | £934,837 |
| Net Assets | £2,001,726 | £1,842,407 | £1,725,285 | £1,638,162 | £1,545,289 | £1,198,801 | |
| Shareholder Funds | £2,001,726 | £1,842,407 | £1,725,285 | £1,638,162 | £1,545,289 | £1,198,801 | £971,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 8 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Change of details for a person with significant control | |||
| 17 April 2025 | Registered office address changed |
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