WHITCHURCH AD LIMITED

Active Buntingford

Production of electricity

0 employees website.com
Production of electricity
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WHITCHURCH AD LIMITED

Production of electricity

Founded 21 Jan 2015 Active Buntingford, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £5M £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £7M £496K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Full company profile for WHITCHURCH AD LIMITED (09398578), an active company based in Buntingford, United Kingdom. Incorporated 21 Jan 2015. Production of electricity. 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

£632.00

Decreased by £180.00 (-22%)

Net Assets

£4.94M

Increased by £1.02M (+26%)

Total Liabilities

£7.47M

Increased by £495.72k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 4 (-6%)

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

7 Allotments 4,925,067 Shares £4.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 201514,320£14k£14k
2 Apr 20151,354,771£1.35m£1
2 Apr 20155,100£5k£1
1 Apr 2015206,372£206k£1
31 Mar 2015163,558£164k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bio Capital Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bio Capital Ltd

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX AD CO LIMITED united kingdom
BIO CAPITAL LTD united kingdom
WHITCHURCH AD LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of James Mcquaid as director on 10 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
27 Jan 2026OfficersChange to director Mr. Christopher Neil Sharwood on 27 Jan 2026
30 Dec 2025OfficersAppointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025
30 Dec 2025OfficersTermination of Paul Ellis Gill as director on 19 Dec 2025
16 Feb 2026 Officers

Appointment of James Mcquaid as director on 10 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

27 Jan 2026 Officers

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

30 Dec 2025 Officers

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

30 Dec 2025 Officers

Termination of Paul Ellis Gill as director on 19 Dec 2025

Recent Activity

Latest Activity

Appointment of James Mcquaid as director on 10 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Change to director Mr. Christopher Neil Sharwood on 27 Jan 2026

3 months ago on 27 Jan 2026

Appointment of Mr. Christopher Neil Sharwood as director on 19 Dec 2025

4 months ago on 30 Dec 2025

Termination of Paul Ellis Gill as director on 19 Dec 2025

4 months ago on 30 Dec 2025