WHITECAPE LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WHITECAPE LTD

Buying and selling of own real estate

Founded 10 Jun 1997 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Feb 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 29 Dec 2026 8 months remaining
Net assets £103K £6K 2024 year on year
Total assets £658K £2K 2024 year on year
Total Liabilities £555K £4K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

50 Moundfield Road London N16 6TB England

Full company profile for WHITECAPE LTD (03384411), an active company based in London, England. Incorporated 10 Jun 1997. Buying and selling of own 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

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

Cash in Bank

N/A

Net Assets

£102.73k

Increased by £5.64k (+6%)

Total Liabilities

£554.87k

Decreased by £3.93k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

1 active 2 resigned
Status
Alexander HoffmanSecretaryBritishUnknown1 Jul 1997Active

Shareholders

Shareholders (1)

Alexander Hoffman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Alexander Hoffman

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
24 Burley Road, London (E16 3JU) NEWHAM
Leasehold£27,00027 Mar 2015
31 Wightman Road, London (N4 1RQ) HARINGEY
Freehold£116,0003 Sept 1997
24 Burley Road, London (E16 3JU)
Leasehold £27,000
Added 27 Mar 2015
District NEWHAM
31 Wightman Road, London (N4 1RQ)
Freehold £116,000
Added 3 Sept 1997
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
2 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
2 Feb 2026AccountsAnnual accounts made up to 29 Jun 2025
8 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

2 Feb 2026 Accounts

Annual accounts made up to 29 Jun 2025

8 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 2 Feb 2026

Annual accounts made up to 29 Jun 2025

2 months ago on 2 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Apr 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 26 Dec 2024