Website & contact details
- Website
WA Capital Limited
- Incorporated
- 6 July 2010 (16 years)
- Previously known as
- Birdwell Investments (until 13 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- William Lester Adderley
- Accounts type
- Small
- Region
- East Midlands
- Address
- Two Marlborough CourtWatermead Business ParkSystonLE7 1AD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2022
Also at WA Capital Investments Limited
British
Born June 1977 (49)
Director · Appointed 14 March 2016
British
Born September 1962 (64)
Director · Appointed 14 March 2016
British
Born October 1977 (49)
Director · Appointed 4 August 2010
British
Born March 1972 (54)
Officer history (1 former)
24 January 2022
14 March 2016
14 March 2016
4 August 2010
4 August 2010
6 July 2010
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 March 1972 (54)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £22,944,161
- Profit
- £26,230,813
- Employees
- 5
- Current Ratio
- 4.0x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £274,427,718 | £260,431,034 | £194,273,655 | £255,991,170 |
| Current Assets | £282,933,978 | £283,653,839 | £305,095,206 | £267,671,703 |
| Debtors | £259,989,817 | £281,896,842 | £260,114,289 | £263,397,215 |
| Cash | £22,944,161 | £1,756,997 | £44,980,917 | £4,274,488 |
| Creditors (< 1 year) | £70,401,608 | £83,355,598 | £24,169 | £152,118 |
| Net Current Assets | £212,532,370 | £200,298,241 | £305,071,037 | £267,519,585 |
| Net Assets | £460,729,275 | £498,922,888 | ||
| Shareholder Funds | £486,960,088 | £460,729,275 | £498,922,888 | £523,510,755 |
What Wa Capital say about themselves
“Prior to his current role, Will was made CEO of Dunelm Group plc in 1996 and led the business through its IPO on the London Stock Exchange in 2006. He remains on the Board and retains a [42]% shareholding in the business. Dunelm Group plc remains a cornerstone long term investment for WA Capital.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Previous accounting period shortened | |||
| 3 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 18 March 2026 | Other filing | — | ||
| 18 March 2026 | Previous accounting period extended |
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