£203.08m
−4%vs Apr 2024Active08478907Private limited companyLondon
WPG TREASURY LIMITED
Significant control: The William Pears Group Of Companies Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WPG TREASURY LIMITED is an active private limited company (company number 08478907) incorporated on 8 April 2013, registered in London. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest full accounts cover the period ending 30 April 2025, showing net assets of £203.08m and cash of £3.95m, with 3 employees on average. Turnover was £22.51m and profit for the year £10.80m. Net assets fell 4% on the prior period (£212.28m).
Peer position · net assets
By net assets it sits in the top quarter of 291 comparable companies in London (median £46k, upper quartile £1.26m).
02
Ownership and control
- The William Pears Group Of Companies Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 201313 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 22 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.95m
−75%vs Apr 2024£22.51m
−45%vs Apr 20243
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £203.08m | £3.95m | — | £36.68m | £22.51m | £10.80m | 3 |
| 30 April 2024 | £212.28m | £16.06m | — | £34.81m | £40.62m | £30.67m | 3 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio4.9Current assets ÷ creditors within one year
Net margin48.0%Profit for the year ÷ turnover
Cash per employee£1.32mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £203,082,157 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.9
- Cash at bank of £50,000 or moreCash £3,946,514
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 April 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 99 days
- Accounts period endNet assets £203.08m · full accounts
- Accounts period endNet assets £212.28m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for WPG TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.