WHISTL LIMITED

Active Marlow

Combined office administrative service activities

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Combined office administrative service activities
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WHISTL LIMITED

Combined office administrative service activities

Founded 30 Jul 2001 Active Marlow, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Combined office administrative service activities

Previous Company Names

WHISTL NN1 LIMITED 15 Sept 2014 — 13 Feb 2017
TNT NN1 LIMITED 15 Oct 2002 — 15 Sept 2014
TNT CONTAINER LOGISTICS UK LIMITED 18 Jan 2002 — 15 Oct 2002
BROOMCO (2639) LIMITED 30 Jul 2001 — 18 Jan 2002
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £11M £9K 2024 year on year
Total assets £43M £15M 2024 year on year
Total Liabilities £32M £15M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Network House Third Avenue Marlow SL7 1EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHISTL LIMITED (04261268), an active supply chain, manufacturing and commerce models company based in Marlow, United Kingdom. Incorporated 30 Jul 2001. Combined office administrative service activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£10.99M

Decreased by £9.00k (-0%)

Total Liabilities

£32.19M

Increased by £14.57M (+83%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 13 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 49,997,150 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 201720,000,000£20.00m£1
12 Oct 201513,100,000£13.10m£13.10m
4 Aug 201116,897,150£16.90m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whistl Group Holdings Limited
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Eastcotts Park, Wallis Way, Bedford (MK42 0PE) BEDFORD
Leasehold-25 Feb 2019
Unit A, Eastcotts Park, Wallis Way, Bedford (MK42 0PE)
Leasehold
Added 25 Feb 2019
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
12 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OfficersAppointment of Mr Ian David Keilty as director on 1 Jul 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

12 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Officers

Appointment of Mr Ian David Keilty as director on 1 Jul 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Confirmation statement made on 9 Dec 2025 with updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Ian David Keilty as director on 1 Jul 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 16 Dec 2024