WHITTAN INDUSTRIAL LIMITED

04428828
Active Telford

Manufacture of other fabricated metal products n.e.c.

506 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Manufacture of other fabricated metal products n.e.c.
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WHITTAN INDUSTRIAL LIMITED

04428828

Manufacture of other fabricated metal products n.e.c.

Founded 1 May 2002 Active Telford, United Kingdom 506 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Manufacture of other fabricated metal products n.e.c.

Previous Company Names

WHITTAN STORAGE SYSTEMS LIMITED 25 Jun 2002 — 4 Jul 2002
PINCO 1762 LIMITED 1 May 2002 — 25 Jun 2002
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £20M £10M 2024 year on year
Total assets £85M £11M 2024 year on year
Total Liabilities £65M £20M 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Link House Halesfield 6 Telford Shropshire TF7 4LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITTAN INDUSTRIAL LIMITED (04428828), an active supply chain, manufacturing and commerce models company based in Telford, United Kingdom. Incorporated 1 May 2002. Manufacture of other fabricated metal products n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.12M

Decreased by £1.32M (-54%)

Net Assets

£20.03M

Decreased by £9.63M (-32%)

Total Liabilities

£64.99M

Increased by £20.45M (+46%)

Turnover

£85.52M

Decreased by £28.15M (-25%)

Employees

506

Decreased by 23 (-4%)

Debt Ratio

76%

Increased by 16 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Moss, Richard EricDirectorBritishUnited Kingdom5927 Sept 2018Active

Shareholders

Shareholders (1)

Whittan Intermediate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WHITTAN INDUSTRIAL LIMITED Current Company
APEX LINVAR LIMITED united kingdom
LINK 51 LIMITED united kingdom
KHS GROUP LIMITED united kingdom

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

1 freehold 7 leasehold 8 total
AddressTenurePrice PaidDate Added
Land on the north west side of Monckton Road, Wakefield WAKEFIELD
Leasehold-22 Dec 2022
Link 51 Storage Products, Mill Street, Brierley Hill (DY5 2TD) DUDLEY
Leasehold-16 Mar 2022
Apex Space Solutions Ltd, Garamonde Drive, Wymbush, Milton Keynes (MK8 8ND) MILTON KEYNES
Leasehold-16 Feb 2021
Unit D, Halesfield 20, Telford (TF7 4QU) WREKIN
Leasehold-27 Oct 2015
Unit C, Halesfield 20, Telford (TF7 4QU) WREKIN
Leasehold-27 Oct 2015
Land on the north west side of Monckton Road, Wakefield
Leasehold
Added 22 Dec 2022
District WAKEFIELD
Link 51 Storage Products, Mill Street, Brierley Hill (DY5 2TD)
Leasehold
Added 16 Mar 2022
District DUDLEY
Apex Space Solutions Ltd, Garamonde Drive, Wymbush, Milton Keynes (MK8 8ND)
Leasehold
Added 16 Feb 2021
District MILTON KEYNES
Unit D, Halesfield 20, Telford (TF7 4QU)
Leasehold
Added 27 Oct 2015
District WREKIN
Unit C, Halesfield 20, Telford (TF7 4QU)
Leasehold
Added 27 Oct 2015
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 27 Mar 2026
2 Apr 2026OfficersTermination of Robert Keith Ellis as director on 27 Mar 2026
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 27 Mar 2026

2 Apr 2026 Officers

Termination of Robert Keith Ellis as director on 27 Mar 2026

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 8 Apr 2026

Termination of Jonathan Templeman as director on 27 Mar 2026

2 months ago on 2 Apr 2026

Termination of Robert Keith Ellis as director on 27 Mar 2026

2 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Mar 2026