Wellspring Emea Limited
03989268 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-05-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-09-28 · next due 2026-10-12
Registered office
31-35 Kirby StreetLondon
Ec1n 8te
Peer comparison
Compared against 112 UK companies in SIC 69109 (Activities of patent and copyright agents; other legal activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£29,779
↑39.1%
|
£21,409
↓72.7%
|
£78,297
↓7.0%
|
£84,158
↑15.3%
|
£72,981
|
| Current assets |
£2,084,409
↑38.9%
|
£1,500,634
↑41.8%
|
£1,058,338
↓1.5%
|
£1,074,532
↓2.5%
|
£1,101,864
|
| Cash |
£99,790
↓75.6%
|
£409,196
↓7.9%
|
£444,225
↑37.6%
|
£322,832
↓39.0%
|
£529,422
|
| Debtors |
£1,984,619
↑81.8%
|
£1,091,438
↑77.7%
|
£614,113
↓18.3%
|
£751,700
↑31.3%
|
£572,442
|
| Net current assets |
£851,360
↑10.8%
|
£768,230
↑35.1%
|
£568,799
↑10.0%
|
£516,965
↓7.2%
|
£556,972
|
| Net assets |
£873,812
↑11.0%
|
£787,412
↑22.3%
|
£643,783
↑8.5%
|
£593,220
↓5.1%
|
£624,844
|
| Equity |
£873,812
↑11.0%
|
£787,412
↑22.3%
|
£643,783
↑8.5%
|
£593,220
↓5.1%
|
£624,844
|
| Other | |||||
| Average employees |
21
↑5.0%
|
20
↑17.6%
|
17
↑13.3%
|
15
↑15.4%
|
13
|
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 (17)
- Lindeman, Scott · Director appointed 2025-07-09
- Filipovic, Adnan · Director appointed 2023-02-01
- Sturgis Jr., William Alfred · Director appointed 2023-02-01
- Carpenter, Daniel Edward · Director appointed 2023-02-01
- Warwick, Cathryn Elaine · Director appointed 2015-09-04 resigned 2023-02-01
- Georghiou, Ronnie · Director appointed 2014-12-24 resigned 2023-02-01
- Osborn, Rupert William, Dr · Director appointed 2003-09-16 resigned 2023-02-01
- Kaplan, Claude Paul, Dr · Director appointed 2005-10-21 resigned 2016-01-11
- Wylie, Adam · Director appointed 2005-10-21 resigned 2015-09-04
- Williams, John Francis · Director appointed 2010-02-01 resigned 2015-05-28
- Eyles, Winifred Joyce, Dr · Director appointed 2007-04-30 resigned 2009-10-27
- Charles, Rufus William Robert · Director appointed 2003-09-16 resigned 2009-10-27
- Radford, Elizabeth Susan Ann · Secretary appointed 2005-05-25 resigned 2007-03-23
- Scott, Alison Rosemary · Secretary appointed 2000-05-09 resigned 2005-05-23
- Scott, Lionel · Director appointed 2000-05-09 resigned 2005-02-28
- Jpcors Limited · Corporate Nominee Secretary appointed 2000-05-09 resigned 2000-05-09
- Jpcord Limited · Corporate Nominee Director appointed 2000-05-09 resigned 2000-05-09
People with significant control (3)
-
Mr Ronnie Georghiou Ceased 2023-02-01Individual Psc · British · resident in England · born 6/1978 · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Dr Rupert William Osborn Ceased 2023-02-01Individual Psc · British · resident in England · born 1/1966 · notified 2016-06-30Ownership of shares 50 to 75 percent
-
Wellspring Worldwide Inc ActiveCorporate Entity Psc · notified 2023-02-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-11-28 · satisfied 2023-01-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-13 Small-company accounts AA Accounts
- 2025-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-21 Appointment of director AP01 Officers
- 2025-02-24 Small-company accounts AA Accounts
- 2025-02-24 Change account reference date company current shortened AA01 Accounts
- 2024-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-01 Total-exemption-full accounts AA Accounts
- 2023-10-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-15 Notification of a person with significant control PSC02 PSC
- 2023-06-15 Cessation of a person with significant control PSC07 PSC
- 2023-06-15 Cessation of a person with significant control PSC07 PSC
- 2023-06-12 Certificate change of name company CERTNM Change of name
- 2023-02-13 Termination director company with name termination date TM01 Officers
- 2023-02-13 Termination director company with name termination date TM01 Officers
- 2023-02-13 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register