Wj Group Infrastructure Limited
13059508 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2020-12-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-12-02 · next due 2026-12-16
Registered office
Unit 7Brock Way
Newcastle
Staffordshire
St5 6az
Peer comparison
Compared against 167 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · 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 Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Turnover | — |
— |
— |
£2,012,500
|
| Operating profit | — |
— |
— |
£-685,544
|
| Profit before tax |
£-11,291,954
↓48.1%
|
£-7,623,030
↓57.9%
|
£-4,828,217
↓8.8%
|
£-4,439,205
|
| Profit / loss |
£-11,845,723
↓55.4%
|
£-7,623,030
|
£4,828,217
|
£-4,439,205
|
| Balance sheet | ||||
| Fixed assets |
£136,976,199
↑1.3%
|
£135,279,021
→0.0%
|
£134,990,380
→0.0%
|
£134,887,213
|
| Current assets |
£27,519,989
↑47.8%
|
£18,623,410
↑953.6%
|
£1,767,641
↓42.7%
|
£3,083,006
|
| Cash |
£223,600
|
£0
↓100.0%
|
£73,117
|
£0
|
| Debtors |
£27,296,389
↑46.6%
|
£18,623,410
↑999.0%
|
£1,694,524
↓45.0%
|
£3,083,006
|
| Net current assets |
£22,570,053
↑32.8%
|
£16,997,247
↑1293.8%
|
£1,219,499
↓53.1%
|
£2,597,491
|
| Net assets |
£54,497,658
↓17.9%
|
£66,343,381
↓10.3%
|
£73,966,411
↓6.1%
|
£78,794,628
|
| Equity |
£54,497,658
↓17.9%
|
£66,343,381
↓10.3%
|
£73,966,411
↓6.1%
|
£78,794,628
|
| Other | ||||
| Average employees |
73
↑5.8%
|
69
↑666.7%
|
9
↑80.0%
|
5
|
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 (10)
- Johnson, Neil Austin · Director appointed 2024-11-21
- Lawley, Andrew Robin · Director appointed 2023-10-17
- Taylor-Smith, David James Benwell · Director appointed 2022-03-23
- Tabellion, Simon Matthis · Director appointed 2022-03-23
- Trevelyan, Terry John · Director appointed 2021-03-18
- Johnston, Wayne Douglas · Director appointed 2021-03-18
- Webb, Martin Graham · Director appointed 2021-03-18 resigned 2025-04-25
- Andrews, Gregory Mark · Director appointed 2021-03-08 resigned 2024-10-23
- Kotecha, Mihir · Director appointed 2020-12-03 resigned 2024-04-10
- Buckley, Edmund James Aldous · Director appointed 2020-12-03 resigned 2022-03-15
People with significant control (1)
-
Wj Group Holdings Limited ActiveCorporate Entity Psc · notified 2020-12-03Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by Lloyds Bank PLCCreated 2024-09-05
-
Held by Lloyds Bank PLCCreated 2021-06-15
-
Held by Lucid Trustee Services LimitedCreated 2020-12-18Please see instrument for further details.
Recent filings (15)
- 2026-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-17 Change to a person with significant control PSC05 PSC
- 2025-08-29 Full accounts AA Accounts
- 2025-08-29 Change account reference date company previous extended AA01 Accounts
- 2025-05-20 Termination director company with name termination date TM01 Officers
- 2024-12-19 Termination director company with name termination date TM01 Officers
- 2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-29 Appointment of director AP01 Officers
- 2024-10-24 Termination director company with name termination date TM01 Officers
- 2024-09-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-08-13 Full accounts (paper) AA Accounts
- 2023-12-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-29 Change to a person with significant control PSC05 PSC
- 2023-10-24 Appointment of director AP01 Officers
- 2023-10-02 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register