# WELLSPRING DEVELOPMENT CAPITAL LIMITED (09607564)

> WELLSPRING DEVELOPMENT CAPITAL LIMITED is an active private limited company (company number 09607564) incorporated on 26 May 2015, registered in Bristol. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £235k and cash of £198k, with 6 employees on average. Net assets rose 35% on the prior period (£175k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-05-26
- Registered office: Bristol, BS1 6NL
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £235k | £198k | — | £124k | — | — | 6 |
| 2025-03-31 | £175k | £254k | £175k | — | — | — | 7 |
| 2024-03-31 | £237k | £127k | £244k | — | — | — | 5 |

current ratio 2.88; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £235,335 at 31 March 2026
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £198,075
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Wellspring Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09607564
HTML: https://firmoscan.com/company/09607564-wellspring-development-capital-limited