WHITEROW LIMITED

Active Kent

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITEROW LIMITED

Other letting and operating of own or leased real estate

Founded 6 Aug 1955 Active Kent, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Jan 2026 Next due 11 Nov 2026 6 months remaining
Net assets £2M £44K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £46K £657 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

30 St Georges Place Canterbury Kent CT1 1UT

Full company profile for WHITEROW LIMITED (00553033), an active company based in Kent, United Kingdom. Incorporated 6 Aug 1955. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.77k

Decreased by £34.48k (-49%)

Net Assets

£1.84M

Decreased by £44.44k (-2%)

Total Liabilities

£46.17k

Increased by £657.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 66 Shares £66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20221£1£1
14 Nov 20221£1£1
14 Nov 20221£1£1
14 Nov 20221£1£1
14 Nov 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Hazel Catherine MartinSecretaryUnknownUnknown3 Aug 2015Active
John Francis RofeDirectorBritishEngland7720 Nov 1991Active

Shareholders

Shareholders (13)

John Francis Rofe
34.9%
37
Hazel Martin
10.4%
11

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Francis Rofe

British

Active
Notified 1 Aug 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2 Breckland Retail Park, Dereham BRECKLAND
Leasehold-17 May 2013
45E and 45F London Road, and 32D and 32E King's Road, St Leonards on Sea HASTINGS
Freehold-11 Mar 1988
Unit 2 Breckland Retail Park, Dereham
Leasehold
Added 17 May 2013
District BRECKLAND
45E and 45F London Road, and 32D and 32E King's Road, St Leonards on Sea
Freehold
Added 11 Mar 1988
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

4 months ago on 4 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 28 Oct 2024 with updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023