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Other business support service activities n.e.c. · London

Wellspring Finance Company

Wellspring Finance Company Limited

Net liabilitiesLosses 2 years runningActiveLatest figures: 2022Company only10 years on the register

Private limited company registered in London, classed under “Other business support service activities n.e.c.”.

Headline figures

FY to Dec 2022 · Company only

Turnover

For subscribers

Profit after tax

−£167k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022
Profit after tax−£167k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20212022
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-30

  1. Accounts
    Audit exemption subsidiary accounts made up to 31 March 2025
  2. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/03/25
  3. Filing
    Audit exemption statement of guarantee by parent company for period ending 31/03/25 (and 1 more like it since 10 January 2025)
  4. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/03/25
  5. Accounts
    Audit exemption subsidiary accounts made up to 31 March 2024
  6. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/03/24
  7. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/03/24
  8. Accounts
    Current accounting period extended from 31 December 2023 to 31 March 2024
  9. Accounts
    Total exemption full accounts made up to 31 December 2022
  10. Filing
    Resolutions (and 3 more like it since 7 July 2016)
  11. Shares
    Change of share class name or designation (and 2 more like it since 10 June 2019)
  12. Filing
    Memorandum and Articles of Association
  13. 26 earlier
    1. Ownership
      Notification of Foresight Group Holdings (Uk) Limited as a person with significant control on 20 June 2023
    2. Ownership
      Cessation of Morgan Sindall Investments Limited as a person with significant control on 20 June 2023
    3. Shares
      Particulars of variation of rights attached to shares (and 1 more like it since 10 June 2019)
    4. Directors
      Appointment of Mr Amit Rishi Jaysukh Thakrar as a director on 20 June 2023
    5. Address
      Registered office address changed from Kent House, 14-17 Market Place London W1W 8AJ England to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 29 Ju…
    6. Directors
      Termination of appointment of Bina Tailor as a director on 20 June 2023
    7. Directors
      Termination of appointment of Richard John Dixon as a director on 20 June 2023
    8. Directors
      Termination of appointment of John William Dryburgh as a director on 20 June 2023
    9. Directors
      Termination of appointment of Clare Sheridan as a secretary on 20 June 2023
    10. Charges
      Satisfaction of charge 102344640001 in full
    11. Ownership
      Change of details for Morgan Sindall Investments Limited as a person with significant control on 20 June 2023
    12. Ownership
      Cessation of Apollo (Hub Investment) Limited as a person with significant control on 20 June 2023
    13. Ownership
      Change of details for Apollo (Hub Investment) Limited as a person with significant control on 16 July 2021
    14. Directors
      Director's details changed for Mr Richard John Dixon on 26 April 2022
    15. Accounts
      Total exemption full accounts made up to 31 December 2021
    16. Directors
      Director's details changed for Bina Tailor on 30 December 2021
    17. Accounts
      Total exemption full accounts made up to 31 December 2020
    18. Directors
      Director's details changed for Mr John William Dryburgh on 26 April 2021
    19. Directors
      Director's details changed for Mr Richard John Dixon on 8 January 2021
    20. Accounts
      Total exemption full accounts made up to 31 December 2019
    21. Directors
      Appointment of Bina Tailor as a director on 13 November 2020
    22. Directors
      Appointment of Richard John Dixon as a director on 13 November 2020
    23. Directors
      Termination of appointment of Adam John Titmus as a director on 13 November 2020
    24. Directors
      Termination of appointment of David George Lane as a director on 13 November 2020
    25. Directors
      Director's details changed for Mr Adam John Titmus on 9 March 2020
    26. Directors
      Director's details changed for Mr David George Lane on 9 March 2020

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Wellspring Finance Company do?

Private limited company registered in London, classed under “Other business support service activities n.e.c.”.

›How much turnover does Wellspring Finance Company make?

Answered in the full report

›Is Wellspring Finance Company profitable?

No: it made a loss after tax of £167k in the year to 31 December 2022, its latest filed accounts.

›How many people work at Wellspring Finance Company?

Answered in the full report

›Who runs and owns Wellspring Finance Company?

Its directors are Amit Rishi Jaysukh Thakrar. Its owners are shown to subscribers.

›Where is Wellspring Finance Company based?

Its registered office is C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, in London.

›When was Wellspring Finance Company founded?

Wellspring Finance Company Limited was incorporated on 16 June 2016.

›Is Wellspring Finance Company still trading?

The register lists Wellspring Finance Company Limited as active.

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