WHITE BEAR CORPORATE CAPITAL LIMITED

Active London
0 employees website.com
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WHITE BEAR CORPORATE CAPITAL LIMITED

Founded 1 Sept 2011 Active London, England 0 employees website.com

Previous Company Names

NAMECO (NO. 1036) LIMITED 1 Sept 2011 — 6 Jan 2020
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2025 Next due 1 May 2026 5 days remaining
Net assets £464K £5M 2024 year on year
Total assets £238M £69M 2024 year on year
Total Liabilities £237M £65M 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7th Floor 70 Mark Lane London EC3R 7NQ England

Full company profile for WHITE BEAR CORPORATE CAPITAL LIMITED (07758460), an active company based in London, England. Incorporated 1 Sept 2011. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.69M

Decreased by £14.89M (-72%)

Net Assets

£464.00k

Increased by £4.54M (+111%)

Total Liabilities

£237.46M

Increased by £64.73M (+37%)

Turnover

£82.71M

Decreased by £5.88M (-7%)

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
John Anthony LynchDirectorIrishEngland6021 Nov 2019Active
Peter David ScalesDirectorBritishEngland6221 Nov 2019Active

Shareholders

Shareholders (1)

White Bear Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Percival Howard

Ceased 18 Mar 2017

Ceased

Susanna Carr

Ceased 21 Nov 2019

Ceased

Group Structure

Group Structure

WHITE BEAR CORPORATE CAPITAL LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
10 Jul 2024AccountsAnnual accounts made up to 2023-12-31
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-17 with no updates
27 Nov 2023OfficersAppointment of Miss Shirley Anne Holley as director on 2023-11-15
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with no updates

27 Nov 2023 Officers

Appointment of Miss Shirley Anne Holley as director on 2023-11-15

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-04-17 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-04-17 with no updates

2 years ago on 18 Apr 2024

Appointment of Miss Shirley Anne Holley as director on 2023-11-15

2 years ago on 27 Nov 2023