WHITCHURCH PE 1 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WHITCHURCH PE 1 LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 6 months remaining
Net assets £623K £1K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £419K £438 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITCHURCH PE 1 LIMITED (08967613), an active company based in London, United Kingdom. Incorporated 31 Mar 2014. Activities of other holding companies 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£460.50k

Decreased by £1.31k (-0%)

Net Assets

£623.42k

Decreased by £1.31k (-0%)

Total Liabilities

£419.03k

Decreased by £438.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

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

2 Allotments 400,039 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2014200,019£200k£1
31 Mar 2014200,020£200k£200k

Officers

Officers

1 active 2 resigned
Status
Alexander Norman JohnstonDirectorBritishUnited Kingdom7931 Mar 2014Active

Shareholders

Shareholders (4)

Foresight Enterprise Vct Plc
49.5%
Foresight Vct Plc
49.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight 3 Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Velandia

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT 3 VCT PLC united kingdom
VELANIDIA united kingdom
FORESIGHT VCT PLC united kingdom
WHITCHURCH PE 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
16 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

16 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

12 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-10-23 with no updates

6 months ago on 23 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 16 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 12 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024