WHITEHALL GROUP LIMITED

04230723
Active Sheffield

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
W

WHITEHALL GROUP LIMITED

04230723

Activities of financial services holding companies

Founded 7 Jun 2001 Active Sheffield, England 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 28 Jan 2025 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 3 days remaining
Net assets £9K £169K 2024 year on year
Total assets £12K £168K 2024 year on year
Total Liabilities £4K £999 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Queen Street Chambers 68 Queen Street Sheffield South Yorkshire S1 1WR England

Full company profile for WHITEHALL GROUP LIMITED (04230723), an active company based in Sheffield, England. Incorporated 7 Jun 2001. Activities of financial services holding companies. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

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

Cash in Bank

£2.36k

Decreased by £1.50k (-39%)

Net Assets

£8.66k

Decreased by £169.14k (-95%)

Total Liabilities

£3.61k

Increased by £999.00 (+38%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 28 (+2800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Janie Helen GillespieDirectorBritishEngland587 Jun 2001Active

Shareholders

Shareholders (2)

Charles Gerard Gillespie
50.0%
Janie Helen Gillespie
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Gerard Gillespie

British

Active
Notified 7 Jun 2017
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Janie Helen Gillespie

Ceased 30 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Voluntary
18 Sept 2025DissolutionDissolution Application Strike Off Company
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
28 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Nov 2024Persons With Significant ControlChange to Mr Charles Gerard Gillespie as a person with significant control on 15 Nov 2024
30 Sept 2025 Gazette

Gazette Notice Voluntary

18 Sept 2025 Dissolution

Dissolution Application Strike Off Company

9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Nov 2024 Persons With Significant Control

Change to Mr Charles Gerard Gillespie as a person with significant control on 15 Nov 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

8 months ago on 30 Sept 2025

Dissolution Application Strike Off Company

9 months ago on 18 Sept 2025

Confirmation statement made on 7 Jun 2025 with updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Jan 2025

Change to Mr Charles Gerard Gillespie as a person with significant control on 15 Nov 2024

1 years ago on 15 Nov 2024