Website & contact details
- Website
Welcomm Communications Limited
- Incorporated
- 28 July 1999 (27 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Samuel William Luke Mason
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Welcomm House24 The Point Business ParkMarket HarboroughLE16 7QU
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mason, Samuel William Luke
Director · Appointed 30 June 2023
British
Born December 1989 (36)
Ruddle, Christopher Raymond
Secretary · Appointed 1 April 2015
British
Born November 1975
Director · Appointed 5 April 2009
British
Born October 1956 (70)
Officer history (6 former)
30 June 2023
Appointed Mason, Samuel William Luke as Director
23 November 2021
27 April 2018
1 April 2015
Resigned Stanton, Susan Carol as Secretary
1 April 2015
Appointed Ruddle, Christopher Raymond as Secretary
31 October 2014
19 August 2014
Resigned Stanton, Susan Carol as Director
29 July 2014
11 April 2013
11 April 2013
5 April 2009
14 December 2000
Resigned Bingley, Nicola Claire as Director
1 May 2000
Appointed Bingley, Nicola Claire as Director
28 July 1999
Appointed Stanton, Susan Carol as Secretary
28 July 1999
28 July 1999
Appointed Stanton, Susan Carol as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09036266
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Welcomm Communications Limited This company Owns 75–100% of shares
Davison Communications (UK) Limited Owns 75–100% of shares
Welcomm Energy Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · full accounts
- Net Assets
- £3,115,796
- Cash
- £286,965
- Profit Before Tax
- £88,392
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £381,057 | £402,383 | £409,962 | £499,493 |
| Current Assets | £7,102,774 | £5,975,659 | £6,164,824 | £5,018,966 |
| Debtors | £6,782,080 | £5,678,159 | £5,923,533 | £4,822,123 |
| Cash | £286,965 | £231,116 | £104,968 | £74,158 |
| Creditors (< 1 year) | £4,255,627 | £3,069,427 | £3,771,693 | £3,037,656 |
| Creditors (> 1 year) | £73,426 | £252,461 | £16,348 | £12,476 |
| Net Current Assets | £2,847,147 | £2,906,232 | £2,393,131 | £1,981,310 |
| Net Assets | £3,115,796 | £2,999,850 | £2,706,319 | £2,390,789 |
| Shareholder Funds | £3,115,796 | £2,999,850 | £2,706,319 | £2,390,789 |
| Turnover | £7,998,210 | |||
| Cost of Sales | £4,880,238 | £7,224,744 | £4,660,530 | £4,271,416 |
| Gross Profit | £3,726,794 | |||
| Admin Expenses | £3,361,683 | £2,999,142 | £3,004,015 | £3,215,505 |
| Staff Costs | £2,305,249 | £1,967,159 | £2,096,043 | £2,207,025 |
| Operating Profit | £560,323 | |||
| Profit Before Tax | £88,392 | £361,809 | £380,987 | £551,695 |
| Tax | (£27,552) | £68,278 | £65,457 | £120,002 |
| Profit for Period | £115,944 | £293,531 | £315,530 | £431,693 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 31 October 2025 | Full accounts | 30 September 2024 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 17 October 2024 | Full accounts | 30 September 2023 | ||
| 5 September 2024 | Confirmation statement with no updates | 28 July 2024 |
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