WHORL LIMITED

03421365
Dissolved Hebden Bridge

Business and domestic software development

3 employees website.com
Business and domestic software development
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WHORL LIMITED

03421365

Business and domestic software development

Founded 19 Aug 1997 Dissolved Hebden Bridge, England 3 employees website.com
Business and domestic software development
Accounts Submitted 9 May 2023
Confirmation Submitted 19 Aug 2023 Next due 2 Sept 2024 23 months overdue
Net assets £-7K £664 2022 year on year
Total assets £280 £62 2022 year on year
Total Liabilities £7K £602 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Pecket Well Mill Pecket Well Hebden Bridge West Yorkshire HX7 8QY England

Email

info@example.com

Website

www.example.com

Full company profile for WHORL LIMITED (03421365), a dissolved company based in Hebden Bridge, England. Incorporated 19 Aug 1997. Business and domestic software development. 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 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£64.00

Net Assets

-£6.64k

Decreased by £664.00 (-11%)

Total Liabilities

£6.92k

Increased by £602.00 (+10%)

Turnover

N/A

Employees

3

Debt Ratio

2471%

Increased by 624 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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

3 active
Status
Gareth Jon LancasterSecretaryBritishUnknown20 Aug 1997Active
Gareth Jon LancasterDirectorBritishEngland5220 Aug 1997Active
Gerald O'rourkeDirectorBritishEngland7320 Aug 1997Active

Shareholders

Shareholders (3)

Gareth Jon Lancaster
70.0%
70
Gerald O'rourke
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth Jon Lancaster

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
25 May 2024DissolutionDissolution Application Strike Off Company
12 Oct 2023Persons With Significant ControlChange to Mr Gareth Jon Lancaster as a person with significant control on 12 Oct 2023
12 Oct 2023OfficersChange to director Mr Gareth Jon Lancaster on 12 Oct 2023
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

25 May 2024 Dissolution

Dissolution Application Strike Off Company

12 Oct 2023 Persons With Significant Control

Change to Mr Gareth Jon Lancaster as a person with significant control on 12 Oct 2023

12 Oct 2023 Officers

Change to director Mr Gareth Jon Lancaster on 12 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 25 May 2024

Change to Mr Gareth Jon Lancaster as a person with significant control on 12 Oct 2023

2 years ago on 12 Oct 2023

Change to director Mr Gareth Jon Lancaster on 12 Oct 2023

2 years ago on 12 Oct 2023