WHITSTABLE EXCHANGE MANAGEMENT LIMITED

04497500
Active Whitstable

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
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WHITSTABLE EXCHANGE MANAGEMENT LIMITED

04497500

Activities of other membership organizations n.e.c.

Founded 29 Jul 2002 Active Whitstable, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jul 2025 Next due 15 Jul 2026 22 days remaining
Net assets £6K £4K 2025 year on year
Total assets £6K £956 2025 year on year
Total Liabilities £372 £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

99 Canterbury Road Whitstable Kent CT5 4HG

Full company profile for WHITSTABLE EXCHANGE MANAGEMENT LIMITED (04497500), an active company based in Whitstable, United Kingdom. Incorporated 29 Jul 2002. Activities of other membership organizations 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.13k

Decreased by £956.00 (-13%)

Net Assets

£5.76k

Increased by £3.89k (+207%)

Total Liabilities

£372.00

Decreased by £4.84k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 68 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Whitstable Telephone Exchange, Tankerton Road, Whitstable, (CT5 2AE) CANTERBURY
Leasehold-11 Jan 2005
land adjoining Whitstable Telephone Exchange, Tankerton Road, Whitstable, (CT5 2AE)
Leasehold
Added 11 Jan 2005
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2024OfficersTermination of Stanley Waters as director on 30 Jul 2024
18 Sept 2024OfficersAppointment of Mrs Yvonne Ann Austin as director on 30 Jul 2024
10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2024 Officers

Termination of Stanley Waters as director on 30 Jul 2024

18 Sept 2024 Officers

Appointment of Mrs Yvonne Ann Austin as director on 30 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Mar 2025

Termination of Stanley Waters as director on 30 Jul 2024

1 years ago on 18 Sept 2024

Appointment of Mrs Yvonne Ann Austin as director on 30 Jul 2024

1 years ago on 18 Sept 2024