WHITECAP CONSULTING LIMITED

Active Leeds

Management consultancy activities other than financial management

14 employees website.com
Management consultancy activities other than financial management
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WHITECAP CONSULTING LIMITED

Management consultancy activities other than financial management

Founded 4 May 2012 Active Leeds, United Kingdom 14 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 May 2025 Next due 18 May 2026 21 days remaining
Net assets £165K £118K 2024 year on year
Total assets £314K £383K 2024 year on year
Total Liabilities £149K £265K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gresham House 5-7 St Pauls Street Leeds West Yorkshire LS1 2JG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITECAP CONSULTING LIMITED (08057237), an active company based in Leeds, United Kingdom. Incorporated 4 May 2012. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£98.03k

Decreased by £112.25k (-53%)

Net Assets

£165.03k

Decreased by £118.09k (-42%)

Total Liabilities

£148.76k

Decreased by £264.86k (-64%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

47%

Decreased by 12 (-20%)

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
Julian WellsDirectorBritishUnited Kingdom5121 Jun 2013Active
Richard CoatesDirectorBritishUnited Kingdom614 May 2012Active

Shareholders

Shareholders (5)

Richard Coates
40.0%
Julian Wells
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Coates

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julian Wells

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHITECAP CONSULTING LIMITED Current Company
FINTECH NORTH LIMITED united kingdom
FINTECH WEST LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Luke Freeman as director on 2026-01-19
14 Jul 2025ResolutionResolutions
14 Jul 2025IncorporationMemorandum Articles
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updates
11 Feb 2026 Officers

Termination of Luke Freeman as director on 2026-01-19

14 Jul 2025 Resolution

Resolutions

14 Jul 2025 Incorporation

Memorandum Articles

10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

Recent Activity

Latest Activity

Termination of Luke Freeman as director on 2026-01-19

2 months ago on 11 Feb 2026

Resolutions

9 months ago on 14 Jul 2025

Memorandum Articles

9 months ago on 14 Jul 2025

Annual accounts made up to 2025-03-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-05-04 with no updates

11 months ago on 14 May 2025