WHITE OCTOBER EVENTS LTD

Active Crickhowell

Activities of conference organisers

27 employees website.com
Education Activities of conference organisers
W

WHITE OCTOBER EVENTS LTD

Activities of conference organisers

Founded 17 Jul 2013 Active Crickhowell, Wales 27 employees website.com
Education Activities of conference organisers
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £1M £21K 2024 year on year
Total assets £2M £214K 2024 year on year
Total Liabilities £1M £234K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Bank Beaufort Street Crickhowell NP8 1AD Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITE OCTOBER EVENTS LTD (08612966), an active education company based in Crickhowell, Wales. Incorporated 17 Jul 2013. Activities of conference organisers. 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 (2015–2024)

Cash in Bank

£1.39M

Decreased by £524.78k (-27%)

Net Assets

£1.18M

Decreased by £20.50k (-2%)

Total Liabilities

£1.30M

Increased by £234.33k (+22%)

Turnover

N/A

Employees

27

Decreased by 8 (-23%)

Debt Ratio

52%

Increased by 5 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2014200£0.02£0

Officers

Officers

2 active 1 resigned
Status
David Anthony FletcherDirectorBritishUnited Kingdom4817 Jul 2013Active
Ruth Anna Cousins YarnitDirectorBritishUnited Kingdom4617 Jul 2013Active

Shareholders

Shareholders (2)

David Anthony Fletcher
65.1%
Ruth Anna Cousins Yarnit
34.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Anthony Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1978
Nature of Control
  • Significant Influence Or Control As Trust

Ruth Anna Cousins Yarnit

British

Active
Notified 18 Nov 2021
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with no updates
20 Feb 2024MortgageMortgage Satisfy Charge Full
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with no updates

20 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 17 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 20 Feb 2024