WHITECAN LTD

Active Redhill

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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WHITECAN LTD

Other professional, scientific and technical activities n.e.c.

Founded 13 Feb 2014 Active Redhill, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 16 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £73K £25K 2025 year on year
Total assets £86K £21K 2025 year on year
Total Liabilities £13K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 St. Johns Terrace Road Redhill RH1 6HS England

Full company profile for WHITECAN LTD (08893229), an active company based in Redhill, England. Incorporated 13 Feb 2014. Other professional, scientific and technical 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£21.95k

Increased by £21.27k (+3110%)

Net Assets

£73.08k

Increased by £25.43k (+53%)

Total Liabilities

£13.14k

Decreased by £4.25k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 12 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Glass, Katharine MaryDirectorBritishEngland6213 Feb 2014Active

Shareholders

Shareholders (1)

Katharine Mary Glass
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Katharine Mary Glass

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Katharine Mary Glass

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
13 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

13 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 8 May 2025

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 13 Jun 2024