Windcave Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£523,038

Cash

£4,852,595

Turnover

£14,435,235

Profit / loss

£323,432

Current assets

£10,581,528

Creditors < 1 year

£10,251,913

Equity

£523,038

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2025-03-31Company · AI-read	2023-03-31Company · Amended · AI-read	2022-03-31Company · Amended · AI-read	2021-03-31Company · Amended · AI-read	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£523,038	£1,565,722	£636,284	£255,910	£209,093	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	−£481,962	−£281,570	−£10,569
Equity	£523,038	£1,565,722	£636,284	£255,910	£209,093	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	−£481,962	−£281,570	−£10,569
Share capital	£150,100	£150,100	£150,100	£150,100	£150,100	—	—	—	—	—	—	—	—
Retained earnings	£372,938	£1,415,622	£486,184	£105,810	£58,993	—	—	—	—	—	—	—	—
Assets
Fixed assets	£230,585	£261,295	£316,299	£363,204	£297,323	£391,347	£229,119	£137,836	£41,333	£34,828	£33,487	£30,103	£16,614
Intangible assets	—	—	—	—	—	£80,307	£0	£0	—	£5,561	—	—	—
Property, plant & equipment	£230,585	£261,295	£316,299	£363,204	£297,323	£311,040	£229,119	£137,836	£41,333	£29,267	£28,140	£25,297	£13,947
Current assets	£10,581,528	£15,663,092	£5,536,345	£3,196,051	£873,880	£1,192,810	£864,792	£807,050	£290,538	£121,615	£52,826	£35,161	£212,015
Cash at bank	£4,852,595	£8,863,404	£3,236,824	£2,008,320	£440,332	£736,819	£515,414	£513,949	£121,866	£35,712	£13,660	£16,026	£15,863
Debtors	£5,728,933	£6,799,688	£2,299,521	£1,187,731	£433,548	£455,991	£349,378	£293,101	£168,672	£85,903	£39,166	£19,135	£196,152
Stock	—	—	—	—	—	£0	—	£0	—	£0	—	—	—
Liabilities
Creditors	—	—	—	—	£19,764	—	—	—	—	—	—	—	—
Creditors within one year	£10,251,913	£14,341,688	£5,156,263	£3,283,581	£942,346	£1,332,268	£1,179,111	£1,071,234	£1,541,785	£939,498	£0	£346,834	£239,198
Creditors after one year	—	—	£60,097	—	—	£0	—	£0	—	—	£568,275	—	—
Provisions	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	£329,615	£1,321,404	£380,082	−£87,530	−£68,466	−£139,458	−£314,319	−£264,184	−£1,251,247	−£817,883	£52,826	−£311,673	−£27,183
Assets less current liabilities	£560,200	£1,582,699	£696,381	£275,674	£228,857	£251,889	−£85,200	−£126,348	−£1,209,914	−£783,055	£86,313	−£281,570	−£10,569
Profit & loss
Turnover	£14,435,235	£17,109,597	£8,544,764	£3,485,198	£2,000,503	—	—	—	—	—	—	—	—
Cost of sales	£8,198,331	£9,961,382	£4,384,629	£1,114,799	£209,940	—	—	—	—	—	—	—	—
Gross profit	£6,236,904	£7,148,215	£4,160,135	£2,370,399	£1,790,563	—	—	—	—	—	—	—	—
Administrative expenses	£5,773,972	£6,370,960	£3,626,516	£2,323,960	£1,770,650	—	—	—	—	—	—	—	—
Operating profit	£462,932	£777,255	£533,619	£46,439	£19,913	—	—	—	—	—	—	—	—
Interest receivable	£2,561	£6,423	£362	£401	—	—	—	—	—	—	—	—	—
Interest payable	£2,378	—	£2	£23	£1	—	—	—	—	—	—	—	—
Profit before tax	£463,115	£783,678	£533,979	£46,817	£19,912	—	—	—	—	—	—	—	—
Tax	£139,683	£112,875	£153,605	—	−£62,708	—	—	—	—	—	—	—	—
Profit / loss	£323,432	£670,803	£380,374	£46,817	−£42,796	—	—	—	—	—	—	—	—
Dividends	£1,366,116	—	—	—	—	—	—	—	—	—	—	—	—
Operating costs
Depreciation	—	—	£340,637	£217,973	£172,270	—	—	—	—	—	—	—	—
Operating lease charges	£153,031	—	£253,333	£168,388	£129,931	—	—	—	—	—	—	—	—
Audit fees	£29,657	£32,000	£11,667	£11,667	£11,666	—	—	—	—	—	—	—	—
Cash flow
Cash from operations	−£2,566,676	£4,916,357	−£167,884	−£95,864	£314,317	—	—	—	—	—	—	—	—
Capital expenditure	£78,966	£148,548	£296,123	£285,231	£158,553	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	27	20	14	14	11	—	—	—	—	—	—
Staff costs	£1,015,989	£1,136,959	£1,392,550	£808,542	£649,819	—	—	—	—	—	—	—	—
Wages & salaries	£886,719	£1,006,347	£1,226,591	£718,232	£577,805	—	—	—	—	—	—	—	—
Social security costs	£115,402	£112,085	£145,783	£77,364	£61,188	—	—	—	—	—	—	—	—
Pension costs	£13,868	£18,527	£20,176	£12,946	£10,826	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Ernst & Young
Audit opinion: Clean (unmodified)
Immediate parent: Windcave (formerly Windcave Limited), a company incorporated in New Zealand
Ultimate parent: Windcave LLC
Accounts: FRS 102
Approved: 2026-05-22, signed by Andrew John Cullen

Related parties (8)

Immediate parent · Immediate parent · Purchases · 657,489
Immediate parent · Immediate parent · License fee expenses · 3,338,900
Immediate parent · Immediate parent · Advances receivable · -
Immediate parent · Immediate parent · Advances payable · 5,019,040
Other subsidiaries of ultimate / immediate parent · Other subsidiaries of ultimate / immediate parent · Purchases · -
Other subsidiaries of ultimate / immediate parent · Other subsidiaries of ultimate / immediate parent · License fee expenses · -
Other subsidiaries of ultimate / immediate parent · Other subsidiaries of ultimate / immediate parent · Advances receivable · 375,367
Other subsidiaries of ultimate / immediate parent · Other subsidiaries of ultimate / immediate parent · Advances payable · 637,168

Events after the year end (1)

There were no significant events between the Balance Sheet date and the date of signing of the financial statements affecting the Company which require adjustment to or disclosure in the financial statements.