Company Information & Financial DataWPS CAPITAL LTD

Registered address:

Cottrell Lodge
St. Nicholas
Cardiff
South Glamorgan
CF5 6SJ

Status	Active
Date Registered	22 Jun 1926
Company Number	00214549
Company Type	N/A
Nature of Business	A Group Engaged In Corporate Partner In Powell Underwriting Llp.
Classification	Insurance Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Cardiff, South Glamorgan, CF5	31 Dec 1990
Reveal name Cardiff, South Glamorgan, CF5	01 Dec 2019
Reveal name Cardiff, South Glamorgan, CF5	14 Mar 2025

Previous	Date Appointed	Date Resigned
Reveal name Cardiff, South Glamorgan, CF5	31 Dec 1990	05 Apr 1993
Reveal name Cardiff, South Glamorgan, CF5	05 Apr 1993	01 Dec 2019
Reveal name Cardiff, South Glamorgan, CF5	31 Dec 1990	26 Jul 1999
Reveal name Cardiff, South Glamorgan, CF2	31 Dec 1990	17 May 1995
Reveal name Cardiff, South Glamorgan, CF5	12 Jul 2009	01 Mar 2016
Reveal name Cardiff, South Glamorgan, CF5	12 Jul 2009	01 Mar 2016
Reveal name Cardiff, South Glamorgan, CF5	12 Jul 2009	01 Mar 2016
Reveal name Cardiff, South Glamorgan, CF5	12 Jul 2009	01 Mar 2016

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

04 April 2025

Next annual return due

02 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	£17,593,547	£22,003,795
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	£-1,777,727	£4,013,495
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	2	1	1	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,877,254	£10,105,257	£12,848,218	£67,508,424	£69,687,818
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£7,591,221	£10,102,595	£12,844,918	£30,299,293	£30,676,318
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£352,934	£5,390,535	£5,634,623	£60,498,102	£54,747,830
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,524,320	£4,714,722	£7,213,595	£7,010,322	£14,939,988
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£302,934	£5,390,535	£5,054,429	£15,516,066	£11,814,922
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,524,320	£4,714,722	£7,213,595	£5,481,728	£12,763,782
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£93,414	£18,625	£307,717	£1,443,064	£1,607,166
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,321,437	£4,511,839	£7,010,712	£6,807,439	£10,795,474

Source: Companies House

Company Name	Classification	Company Number
Cottrell Park Ltd T: 01446 781781	Sports Clubs	02614193
White Rabbit Media Limited	Computer Software (Development)	14040935
Sycamore Cross Road Limited T: 01963 441405	N/A	10793363
Reve Reven Limited	Management and Business Consultants	12124870

Key: N/A = Not Available