A Wilderness Way Holdings Limited
Registered name: A WILDERNESS WAY HOLDINGS LIMITED
Part of Sovereign Capital Partners LLP groupA Wilderness Way Holdings Limited made £1.3m revenue and £221k profit in the year to 29 Feb 2024. read from filing text
A Wilderness Way Holdings Limited’s revenue grew 16% to £1.3m in the year to 29 Feb 2024, with £221k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Penrith; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Penrith, North West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's parent company is A Wilderness Way Group Limited, a limited company registered in the United Kingdom. The ultimate parent company of is Project Wyoming Topco Limited, a company incorpora”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £766k | £1.1m | £1.3m |
| Operating profit | £463k | £535k | £340k |
| Profit before tax | £327k | £251k | £347k |
| Profit after tax | £134k | £60.1k | £221k |
| Profit (best available) | £134k | £60.1k | £221k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 17.5% | 5.4% | 17.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲45.1% | ▲15.8% |
| Profit growth | — | ▼55.2% | ▲267.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.9m | £479k | £1.5m |
| Net assets | £1.4m | £1.5m | £1.7m |
| Fixed assets | £12.2m | £16.4m | £21.5m |
| Current assets | £2m | £482k | £1.5m |
| Debtors | £28.5k | £3k | £23.5k |
| Deferred income | £18k | £138k | £188k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 17.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1670%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲15%
- Now £1.7m
- Cash at bank
- ▲216%
- Now £1.5m
- Headcount
- —
- Now 0
- Deferred income
- ▲36%
- Now £188k
- Fixed assets
- ▲31%
- Now £21.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Sovereign Capital Partners LLPultimate parent75–100%
- BB Shelf 5 LLP75–100%
- Project Wyoming Topco Limited75–100%
- Project Wyoming Midco Limited75–100%
- Project Wyoming Holdco Limited75–100%
- Project Wyoming Bidco Limited75–100%
- A Wilderness Way Group Limited75–100%
- A Wilderness Way Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- A Wilderness Way LimitedRev. £32.1m · Profit £3.8m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £221k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.