WHIPPENDELL MARINE LIMITED

Active Milton Keynes

Manufacture of electricity distribution and control apparatus

24 employees website.com
Professional services Other Professional services Manufacture of electricity distribution and control apparatus
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WHIPPENDELL MARINE LIMITED

Manufacture of electricity distribution and control apparatus

Founded 2 Aug 1989 Active Milton Keynes, England 24 employees website.com
Professional services Other Professional services Manufacture of electricity distribution and control apparatus

Previous Company Names

THE ELECTRICAL APPARATUS COMPANY (UK) LIMITED 7 Sept 1989 — 7 Jan 2005
MORSECROSS LIMITED 2 Aug 1989 — 7 Sept 1989
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £1M £172K 2024 year on year
Total assets £3M £865K 2024 year on year
Total Liabilities £2M £693K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

3 Bradbourne Drive Tilbrook Milton Keynes MK7 8AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHIPPENDELL MARINE LIMITED (02410567), an active professional services company based in Milton Keynes, England. Incorporated 2 Aug 1989. Manufacture of electricity distribution and control apparatus. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£975.27k

Increased by £703.68k (+259%)

Net Assets

£1.43M

Increased by £171.98k (+14%)

Total Liabilities

£1.88M

Increased by £693.05k (+58%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

57%

Increased by 8 (+16%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Whippendell Electrical Ltd
60.0%
10,000
Thomas Mossop
20.0%
3,333

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WHIPPENDELL MARINE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Bradbourne Drive, Tilbrook, Milton Keynes (MK7 8AJ) MILTON KEYNES
Leasehold-16 May 2019
Unit 3, Bradbourne Drive, Tilbrook, Milton Keynes (MK7 8AJ)
Leasehold
Added 16 May 2019
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
6 Dec 2024IncorporationMemorandum Articles
6 Dec 2024ResolutionResolutions
6 Dec 2024CapitalAllotment of shares (GBP 16,667.00) on 21 Nov 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

6 Dec 2024 Incorporation

Memorandum Articles

6 Dec 2024 Resolution

Resolutions

6 Dec 2024 Capital

Allotment of shares (GBP 16,667.00) on 21 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 4 Aug 2025 with updates

8 months ago on 6 Aug 2025

Memorandum Articles

1 years ago on 6 Dec 2024

Resolutions

1 years ago on 6 Dec 2024

Allotment of shares (GBP 16,667.00) on 21 Nov 2024

1 years ago on 6 Dec 2024