Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Wintringham Partners LLP is registered as a person with significant control
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £149,998,289 | £95,086,610 |
| Debtors | £11,196,784 | £36,113,694 |
| Cash | £48,080,114 | £22,301,948 |
| Creditors (< 1 year) | £4,855,657 | £5,709,493 |
| Creditors (> 1 year) | £39,419,962 | £33,592,822 |
| Net Current Assets | £145,142,632 | £89,377,117 |
| Net Assets | £105,722,670 | £55,784,295 |
| Turnover | £5,329,772 | £14,455,374 |
| Cost of Sales | £3,444,316 | £11,090,657 |
| Gross Profit | £1,885,456 | £3,364,717 |
| Admin Expenses | (£4,173) | £422 |
| Operating Profit | £1,889,629 | £3,364,295 |
| Profit for Period | £3,934,114 | £6,823,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 16 March 2026 | Full accounts | 30 September 2025 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 13 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 10 March 2025 | Full accounts | 30 September 2024 |
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