WHITEACRE LIMITED

Active Beaconsfield

Development of building projects

2 employees website.com
Development of building projects
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WHITEACRE LIMITED

Development of building projects

Founded 5 May 2004 Active Beaconsfield, England 2 employees website.com
Development of building projects
Accounts Submitted 22 Jul 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 24 Jun 2025 Next due 18 May 2026 26 days remaining
Net assets £1M £593K 2025 year on year
Total assets £2M £781K 2025 year on year
Total Liabilities £224K £188K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Wattleton Road Beaconsfield HP9 1SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEACRE LIMITED (05118922), an active company based in Beaconsfield, England. Incorporated 5 May 2004. Development of building projects. 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.09M

Increased by £446.79k (+70%)

Net Assets

£1.44M

Increased by £593.03k (+70%)

Total Liabilities

£224.25k

Increased by £188.22k (+522%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Increased by 9 (+225%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20201£1£1
29 Sept 20201£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Susan Phipps
49.0%
100
Paul David Phipps
0.5%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ms Joanna Phipps

British

Active
Notified 27 Nov 2025
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas Paul Phipps

British

Active
Notified 27 Nov 2025
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Susan Phipps

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul David Phipps

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south-east of 20 Pembridge Close, Bovingdon, Hemel Hempstead (HP3 0QH) DACORUM
Freehold-15 Dec 2023
land on the north west side of Blackmore Gate, Buckland BUCKINGHAMSHIRE
Freehold-1 Feb 2006
land lying to the south-east of 20 Pembridge Close, Bovingdon, Hemel Hempstead (HP3 0QH)
Freehold
Added 15 Dec 2023
District DACORUM
land on the north west side of Blackmore Gate, Buckland
Freehold
Added 1 Feb 2006
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Feb 2026Persons With Significant ControlCessation of Susan Phipps as a person with significant control on 2025-11-27
1 Feb 2026Persons With Significant ControlNicholas Paul Phipps notified as a person with significant control
1 Feb 2026Persons With Significant ControlJoanna Phipps notified as a person with significant control
22 Jul 2025AccountsAnnual accounts made up to 2025-05-31
24 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
1 Feb 2026 Persons With Significant Control

Cessation of Susan Phipps as a person with significant control on 2025-11-27

1 Feb 2026 Persons With Significant Control

Nicholas Paul Phipps notified as a person with significant control

1 Feb 2026 Persons With Significant Control

Joanna Phipps notified as a person with significant control

22 Jul 2025 Accounts

Annual accounts made up to 2025-05-31

24 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Cessation of Susan Phipps as a person with significant control on 2025-11-27

2 months ago on 1 Feb 2026

Nicholas Paul Phipps notified as a person with significant control

2 months ago on 1 Feb 2026

Joanna Phipps notified as a person with significant control

2 months ago on 1 Feb 2026

Annual accounts made up to 2025-05-31

9 months ago on 22 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 24 Jun 2025