WHITETREE HOLDINGS LIMITED

Active Hathersage Hope Valley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WHITETREE HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Aug 2005 Active Hathersage Hope Valley, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IMCO (272005) LIMITED 12 Aug 2005 — 26 Jan 2006
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £938K £19K 2024 year on year
Total assets £944K £19K 2024 year on year
Total Liabilities £6K £500 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Brookfield Manor Hathersage Hope Valley Derbyshire S32 1BR

Full company profile for WHITETREE HOLDINGS LIMITED (05535457), an active company based in Hathersage Hope Valley, United Kingdom. Incorporated 12 Aug 2005. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£51.29k

Decreased by £765.46k (-94%)

Net Assets

£938.35k

Decreased by £19.16k (-2%)

Total Liabilities

£5.50k

Increased by £500.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hugh Ridley Sykes
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hugh Ridley Sykes

British

Active
Notified 12 Aug 2016
Residence England
DOB September 1932
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lady Ruby Sykes

British

Active
Notified 12 Aug 2016
Residence United Kingdom
DOB May 1938
Nature of Control
  • Significant Influence Or Control

Sir Hugh Ridley Sykes

Ceased 30 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Persons With Significant ControlCessation of Hugh Ridley Sykes as a person with significant control on 30 Mar 2026
23 Apr 2026OfficersTermination of Hugh Ridley Sykes as director on 30 Mar 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
17 Dec 2024OfficersAppointment of Mr Christopher Hugh Sykes as director on 6 Dec 2024
23 Apr 2026 Persons With Significant Control

Cessation of Hugh Ridley Sykes as a person with significant control on 30 Mar 2026

23 Apr 2026 Officers

Termination of Hugh Ridley Sykes as director on 30 Mar 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

17 Dec 2024 Officers

Appointment of Mr Christopher Hugh Sykes as director on 6 Dec 2024

Recent Activity

Latest Activity

Cessation of Hugh Ridley Sykes as a person with significant control on 30 Mar 2026

1 months ago on 23 Apr 2026

Termination of Hugh Ridley Sykes as director on 30 Mar 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Appointment of Mr Christopher Hugh Sykes as director on 6 Dec 2024

1 years ago on 17 Dec 2024