THE WHITEHAVEN FOYER

07098916
Active Whitehaven

Other residential care activities n.e.c.

2 employees website.com
Professional services Other residential care activities n.e.c.
T

THE WHITEHAVEN FOYER

07098916

Other residential care activities n.e.c.

Founded 8 Dec 2009 Active Whitehaven, United Kingdom 2 employees website.com
Professional services Other residential care activities n.e.c.
Accounts Submitted 20 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £2M £931K 2024 year on year
Total assets £2M £942K 2024 year on year
Total Liabilities £116K £11K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

44 Irish Street Whitehaven CA28 7BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHITEHAVEN FOYER (07098916), an active professional services company based in Whitehaven, United Kingdom. Incorporated 8 Dec 2009. Other residential care activities 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£292.75k

Decreased by £9.51k (-3%)

Net Assets

£1.52M

Decreased by £930.90k (-38%)

Total Liabilities

£116.36k

Decreased by £10.62k (-8%)

Turnover

£173.83k

Increased by £34.09k (+24%)

Employees

2

Debt Ratio

7%

Increased by 2 (+40%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Catherine Helen EveDirectorBritishUnited Kingdom5421 Feb 2019Active

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

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
44-45 Irish Street, Whitehaven (CA28 7BY) CUMBERLAND
Freehold-14 Jun 2012
44-45 Irish Street, Whitehaven (CA28 7BY)
Freehold
Added 14 Jun 2012
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Dec 2025OfficersTermination of Catherine Helen Eve as director on 13 Nov 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
24 Jul 2025OfficersAppointment of Mr Travis Drake as director on 19 Jul 2025
23 Jul 2025OfficersChange to director Russell Norman on 19 Jul 2025
20 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Dec 2025 Officers

Termination of Catherine Helen Eve as director on 13 Nov 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

24 Jul 2025 Officers

Appointment of Mr Travis Drake as director on 19 Jul 2025

23 Jul 2025 Officers

Change to director Russell Norman on 19 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 20 May 2026

Termination of Catherine Helen Eve as director on 13 Nov 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Appointment of Mr Travis Drake as director on 19 Jul 2025

10 months ago on 24 Jul 2025

Change to director Russell Norman on 19 Jul 2025

10 months ago on 23 Jul 2025