CW B3 WOOD WHARF LIMITED
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Cash
£1.7m
+1.2% vs 2024
Net assets
-£4.1m
-19% lowest in 3 filed years
Employees
100
+7.5% vs 2024
Profit before tax
-£1.1m
-13.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,735,178 | £15,145,118 | £15,143,324 | 0% | |
| Operating profit | -£865,811 | -£976,963 | -£1,085,813 | -11.1% | |
| Profit before tax | -£870,420 | -£971,549 | -£1,098,950 | -13.1% | |
| Net profit | -£1,218,613 | £189,921 | -£654,849 | -444.8% | |
| Cash | £2,043,326 | £1,696,816 | £1,717,491 | +1.2% | |
| Total assets less current liabilities | £28,076,716 | £26,777,788 | £24,982,284 | -6.7% | |
| Net assets | -£3,631,685 | -£3,441,764 | -£4,096,613 | -19% | |
| Equity | -£3,631,685 | -£3,441,764 | -£4,096,613 | -19% | |
| Average employees | 111 | 93 | 100 | +7.5% | |
| Wages | £3,407,990 | £3,593,266 | £3,601,312 | +0.2% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.9% | -6.5% | -7.2% | |
| Net margin | -8.3% | 1.3% | -4.3% | |
| Return on capital employed | -3.1% | -3.6% | -4.3% | |
| Gearing (liabilities / total assets) | — | 105.2% | 112.7% | |
| Current ratio | 0.88x | 0.89x | 0.52x | |
| Interest cover | — | — | -82.65x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Susan Diane | Secretary | 2024-11-01 | — | — |
| TURNER, Jeremy Justin | Secretary | 2021-12-06 | — | — |
| BENHAM, Ian John | Director | 2023-06-16 | Dec 1978 | British |
| FYFE, Stuart William | Director | 2022-05-11 | Mar 1972 | British |
| KHAN, Shoaib Z | Director | 2020-07-10 | Sep 1965 | American |
| TURNER, Jeremy Justin | Director | 2025-12-31 | Sep 1968 | British |
| WORTHINGTON, Rebecca Jane | Director | 2021-05-06 | Oct 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILLSDON, Caroline Elizabeth | Secretary | 2020-07-10 | 2023-10-11 |
| DAFFERN, Andrew Stewart James | Director | 2021-05-06 | 2023-09-08 |
| IACOBESCU, George, Sir | Director | 2020-07-10 | 2021-07-01 |
| KINGSTON, Katy Jo | Director | 2021-05-06 | 2025-12-31 |
| LYONS, Russell James John | Director | 2020-07-10 | 2021-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qatar Investment Authority | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-10 | Active |
| Brookfield Corporation | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-10 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.