Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 October 2026
- Last conf. stmt
- 21 September 2025
Waystone Capital Solutions (UK) Limited
- Incorporated
- 21 September 2010 (16 years)
- Previously known as
- Montlake Funds (UK) Limited (until 27 February 2021)ML Capital Limited (until 26 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of investment trusts (64301)
- Directors
- Henry Michael Glynn
- Accounts type
- Full
- Region
- Greater London
- Address
- Ey1 More London PlaceLondonSE1 2AF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2024
British
Born January 1978 (48)
Glynn, Henry Michael
Director · Appointed 21 November 2023
Irish
Born February 1983 (43)
Officer history (4 former)
29 July 2025
21 August 2024
21 November 2023
Appointed Glynn, Henry Michael as Director
31 August 2023
Resigned Delamare, Cyril as Director
26 August 2022
31 May 2022
Resigned Day, Richard James as Director
20 January 2014
Resigned Hicks, Benjamin as Director
20 September 2012
Appointed Hicks, Benjamin as Director
21 September 2010
Appointed Day, Richard James as Director
21 September 2010
Appointed Delamare, Cyril as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (5)
26 August 2022
31 May 2022
Ceased Richard James Day — Has significant influence or control
30 November 2020
Ceased John Lowry — Has significant influence or control
30 November 2018
Ceased Waystone Holdings (IE) Limited — Owns 75–100% of shares
30 November 2018
Ceased Cyril Delamare — Has significant influence or control
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £175,777
- Cash
- £453,341
- Turnover
- £2,127,317
- Profit Before Tax
- £150,862
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Profit Margin
- 7%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,032 | £7,096 | £11,175 | £13,710 | £17,848 |
| Current Assets | £1,591,830 | £1,481,704 | £1,238,241 | £1,049,444 | £459,236 |
| Debtors | £1,138,489 | £1,219,181 | £930,853 | £969,337 | £388,862 |
| Cash | £453,341 | £262,523 | £307,388 | £80,107 | £70,374 |
| Creditors (< 1 year) | £1,420,790 | £1,371,719 | £1,193,639 | £1,004,772 | £420,052 |
| Net Current Assets | £171,040 | £109,985 | £44,602 | £44,672 | £39,184 |
| Net Assets | £175,777 | £115,777 | £55,777 | £55,777 | £55,778 |
| Shareholder Funds | £175,777 | £115,777 | £55,777 | £55,777 | £55,778 |
| Turnover | £2,127,317 | £2,297,626 | £1,831,239 | £1,730,987 | £1,855,403 |
| Admin Expenses | £1,978,628 | £2,247,666 | £1,877,810 | £3,091,559 | £1,796,667 |
| Staff Costs | £1,691,052 | £1,957,559 | £1,652,013 | £1,367,127 | £1,316,648 |
| Operating Profit | £148,689 | £129,158 | (£613,429) | £58,736 | |
| Profit Before Tax | £150,862 | £129,694 | (£46,571) | (£613,429) | £58,737 |
| Tax | £90,862 | £69,694 | (£46,571) | £1,351 | £58,737 |
| Profit for Period | £60,000 | £60,000 | £0 | (£614,780) | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Return of final meeting in a members' voluntary winding up |
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