A Wilderness Way Group Limited

Active12664540Health & social workIncorporated 11 Jun 2020 · Penrith

The principal activity of the company and group is that of residential care for looked after young people.

Revenue

£14.1m

No comparable prior period

Profit after tax

£345k

Margin 11.2%

Employees

0

▼ -100.0% vs prior ~12m period

Net assets

£11.1m

Total assets £23.5m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jul 2020
Not available
Feb 2021
£7.4m
Feb 2022
£14.1m▲ +90.7%
Feb 2023
Not available
Feb 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
29 Feb 2024——£474k0£11.1m
28 Feb 2023——£40k5£10.8m
28 Feb 2022£14.1m▲ +90.7%£805k6£10.8m
28 Feb 2021£7.4m—£280k5£10.7m
1 Jul 2020—————

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 28 Feb 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£14.1m
Gross profit
£6.2m
Operating profit
£1.6m
Profit before tax
£805k
Profit after tax
£345k

Balance sheet

Total assets
£23.5m
Cash
£502k
Total liabilities
£12.4m
Net assets
£11.1m
Revenue per employee
Not available

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