WELCOME HOLDINGS LIMITED
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Cash
£638
-96.3% lowest in 5 filed years
Net assets
£2.8M
+148.8% highest in 5 filed years
Employees
3
0% vs 2024
Profit before tax
-£57K
-90.4% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,707,833 | — | — | £328,680 | £353,460 | +7.5% | |
| Operating profit | £891,894 | — | — | £63,501 | -£86,585 | -236.4% | |
| Profit before tax | £821,042 | £41,611 | £434,419 | -£29,983 | -£57,078 | -90.4% | |
| Net profit | £640,272 | -£16,798 | £228,598 | -£64,547 | -£57,889 | +10.3% | |
| Cash | £4,849 | £14,608 | £16,059 | £17,081 | £638 | -96.3% | |
| Total assets less current liabilities | £1,968,142 | £3,447,482 | £3,354,914 | £1,657,617 | £3,452,861 | +108.3% | |
| Net assets | £963,306 | £946,508 | £1,175,106 | £1,110,559 | £2,763,455 | +148.8% | |
| Equity | £963,306 | £946,508 | £1,175,106 | £1,110,559 | £2,763,455 | +148.8% | |
| Average employees | 2 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 52.2% | — | — | 19.3% | -24.5% | |
| Net margin | 37.5% | — | — | -19.6% | -16.4% | |
| Return on capital employed | 45.3% | — | — | 3.8% | -2.5% | |
| Current ratio | — | — | — | 1.03x | 1.07x | |
| Interest cover | 12.59x | — | — | 0.56x | -2.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- WELCOME HOLDINGS LIMITED 2015-02-24 → present
- WELCOME FURNITURE (SALES) LTD 2009-10-22 → 2015-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- WELCOME HOLDINGS LIMITED · parent
- Welcome Furniture Limited 100%
Significant events
- “Grants received during the prior year relate to monies received under the Single Investment Fund in Wales.”
- “During the year, the company sold fixed assets to JJJJ Holdings Limited, a company under common control, for consideration of £96,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTAGUE, Simon Joseph | Secretary | 2009-10-22 | — | — |
| BALAAM, Martin Anthony | Director | 2017-01-30 | Sep 1968 | British |
| LINGE, David Michael | Director | 2021-07-23 | Jan 1980 | British |
| PETERSON, John | Director | 2009-10-22 | Feb 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATTHEWS, Russell | Director | 2009-10-22 | 2017-01-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2024-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-21 | AD02 | address | Change sail address company with new address | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.