Wilton and Bain Limited

Active04237091 Private limited company
Incorporated
19 June 2001 (25 years)
Industry
Other activities of employment placement agencies (78109)
Accounts type
Full
Region
Greater London
Address
30 Coleman Street
London
EC2R 5AL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (6 former)
9 January 2026
Resigned Saeed, Oneib as Director
11 July 2025
Resigned Latreuille, Benjamin Richard as Secretary
11 July 2025
Resigned Mobbs, Jeremy Sinclair Lindsay as Director
11 July 2025
Resigned Latreuille, Benjamin Richard as Director
29 March 2023
Appointed Spencer, Nina Elizabeth as Director
30 June 2022
26 October 2020
Appointed Marmion, Piers as Director
21 March 2019
Appointed Heron, David James as Director
22 November 2018
Appointed Saeed, Oneib as Director
10 October 2017
10 October 2017
Appointed Stacey, Warwick Alexander Gunnar as Director
31 October 2012
Appointed Stacey, Warwick Alexander Gunnar as Director
19 June 2001
Appointed Latreuille, Benjamin Richard as Secretary
19 June 2001
Appointed Latreuille, Benjamin Richard as Director
19 June 2001
Appointed Mobbs, Jeremy Sinclair Lindsay as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10789899

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Wilton & Bain Group Limited Owns 75–100% of shares
Wilton and Bain Limited This company Owns 75–100% of shares
WBRS Global Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£1,374,243
Cash
£377,219
Turnover
£5,750,417
Profit Before Tax
(£1,068,828)
Employees
38
Debt Ratio
83%
Current Ratio
1.2x
Profit Margin
-19%
Return on Equity
-78%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £5,550,682 £8,201,304 £12,511,307 £7,912,515 £5,750,417
Balance sheet detail
20252024202220212020
Fixed Assets£222,761£247,599£458,703£546,577£591,927
Current Assets£7,734,096£7,893,170£10,128,075£7,212,054£3,867,587
Cash£377,219£261,973£1,815,640£1,312,305£799,707
Creditors (< 1 year)£6,582,614£5,697,698£6,538,077£5,018,728£3,095,489
Net Current Assets£1,151,482£2,195,472£3,589,998£2,193,326£772,098
Net Assets£1,374,243£2,443,071£3,991,596£2,676,611£1,324,556
Shareholder Funds£1,374,243£2,443,071£3,991,596£2,676,611£1,324,556

Turnover£5,750,417£7,912,515£12,511,307£8,201,304£5,550,682
Cost of Sales£883,193£1,568,446£1,952,530
Gross Profit£4,867,224£6,344,069£10,558,777£8,201,304
Admin Expenses£5,940,348£7,696,665£9,256,123£7,202,446£6,768,188
Staff Costs£4,100,049£5,656,715£7,632,115£6,380,669£4,789,020
Operating Profit(£1,073,124)(£1,352,596)£1,302,654£1,693,614(£1,097,058)
Profit Before Tax(£1,068,828)(£1,346,713)£1,302,654£1,694,020(£1,096,574)
Tax£0(£24,587)(£12,331)£341,965(£1,194)
Profit for Period(£1,068,828)(£1,322,126)£1,314,985£1,352,055(£1,095,380)

Filings 117

DateDescriptionMade Up ToPagesPDF
30 June 2026Full accounts30 June 2025
30 May 2026Confirmation statement with no updates14 May 2026
21 January 2026Termination of appointment of a director
31 July 2025Full accounts30 June 2024
24 July 2025Termination of appointment of a director
Show all 117 filings

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