Welcomm Communications Limited
03815160 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · FULL
- Next accounts due
- 2026-06-30 due in 8 days
- Confirmation statement
- last made up 2025-07-28 · next due 2026-08-11
Registered office
Welcomm House24 The Point Business Park
Market Harborough
Leicestershire
Le16 7qu
Peer comparison
Compared against 50 UK companies in SIC 61900 (Other telecommunications activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£7,998,210
↑3.2%
|
£7,748,152
|
| Gross profit | — |
— |
— |
£3,726,794
↑4.4%
|
£3,568,303
|
| Operating profit | — |
— |
— |
£560,323
↑12.1%
|
£499,829
|
| Profit before tax |
£88,392
↓75.6%
|
£361,809
↓5.0%
|
£380,987
↓30.9%
|
£551,695
↑11.5%
|
£494,917
|
| Profit / loss |
£115,944
↓60.5%
|
£293,531
↓7.0%
|
£315,530
↓26.9%
|
£431,693
↑3.9%
|
£415,564
|
| Balance sheet | |||||
| Fixed assets |
£381,057
↓5.3%
|
£402,383
↓1.8%
|
£409,962
↓17.9%
|
£499,493
↓5.1%
|
£526,168
|
| Current assets |
£7,102,774
↑18.9%
|
£5,975,659
↓3.1%
|
£6,164,824
↑22.8%
|
£5,018,966
↓0.7%
|
£5,053,177
|
| Cash |
£286,965
↑24.2%
|
£231,116
↑120.2%
|
£104,968
↑41.5%
|
£74,158
↓87.9%
|
£611,897
|
| Debtors |
£6,782,080
↑19.4%
|
£5,678,159
↓4.1%
|
£5,923,533
↑22.8%
|
£4,822,123
↑10.0%
|
£4,384,866
|
| Net current assets |
£2,847,147
↓2.0%
|
£2,906,232
↑21.4%
|
£2,393,131
↑20.8%
|
£1,981,310
↑28.9%
|
£1,537,597
|
| Net assets |
£3,115,796
↑3.9%
|
£2,999,850
↑10.8%
|
£2,706,319
↑13.2%
|
£2,390,789
↑22.0%
|
£1,959,096
|
| Equity |
£3,115,796
↑3.9%
|
£2,999,850
↑10.8%
|
£2,706,319
↑13.2%
|
£2,390,789
↑22.0%
|
£1,959,096
|
| Other | |||||
| Average employees |
66
↑3.1%
|
64
↓8.6%
|
70
↑9.4%
|
64
↓7.2%
|
69
|
| Dividends paid | — |
— |
— |
£0
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Mason, Samuel William Luke · Director appointed 2023-06-30
- Ruddle, Christopher Raymond · Secretary appointed 2015-04-01
- Ruddle, Christopher Raymond · Director appointed 2014-07-29
- Piper, Aidan John · Director appointed 2009-04-05
- Williamson, Rachel · Director appointed 2013-04-11 resigned 2021-11-23
- Stanton, Christopher Mark · Director appointed 1999-07-28 resigned 2018-04-27
- Gardiner, Georgie Laura · Director appointed 2013-04-11 resigned 2014-10-31
- Stanton, Susan Carol · Director appointed 1999-07-28 resigned 2014-08-19
- Bingley, Nicola Claire · Director appointed 2000-05-01 resigned 2000-12-14
People with significant control (1)
-
Welcomm Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2000-07-06A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-10-31 Full accounts AA Accounts
- 2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-17 Full accounts AA Accounts
- 2024-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-30 Full accounts AA Accounts
- 2023-11-29 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-11-28 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-07 Appointment of director AP01 Officers
- 2022-09-29 Full accounts AA Accounts
- 2022-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-08 Termination director company with name termination date TM01 Officers
- 2021-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-10 Full accounts (paper) AA Accounts
- 2020-11-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register