WHALAR LTD

09803195
Active London
278 employees website.com
Creative, media and publishing
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WHALAR LTD

09803195
Founded 1 Oct 2015 Active London, United Kingdom 278 employees website.com
Creative, media and publishing
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 3 months remaining
Net assets £2M £5M 2024 year on year
Total assets £59M £19M 2024 year on year
Total Liabilities £57M £24M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

9th Floor 107 Cheapside London EC2V 6DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHALAR LTD (09803195), an active creative, media and publishing company based in London, United Kingdom. Incorporated 1 Oct 2015. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.34M

Decreased by £4.10M (-75%)

Net Assets

£1.96M

Decreased by £5.19M (-73%)

Total Liabilities

£57.42M

Increased by £23.75M (+71%)

Turnover

£87.66M

Increased by £7.47M (+9%)

Employees

278

Debt Ratio

97%

Increased by 15 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 4Apr 2020Debt Financing
Investor 5Apr 2020Debt Financing
Investor 6Apr 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,840,619 Shares £4.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20256,456,922£4.98m£0.771
30 Mar 20231,645£2k£1.187
5 Oct 2020381,971£3.82£0
17 Dec 201581£8.1£0.1

Officers

Officers

3 active
Status
James John William StreetDirectorBritishUnited States421 Oct 2015Active
Ohs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown22 Sept 2016Active
Robert Anthony HorlerDirectorBritishUnited States571 Feb 2018Active

Shareholders

Shareholders (27)

Whalar Group Ltd
100.0%
148,430,622
Andrew Betton
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Neil Timothy Waller

British

Active
Notified 6 Apr 2016
Residence United States
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Whalar Group Ltd

Unknown

Active
Notified 19 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James John William Street

British

Active
Notified 6 Apr 2016
Residence United States
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHALAR LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
29 Sept 2025OfficersAppointment of John Kevin Hegarty as director
29 Sept 2025Persons With Significant ControlCessation of Neil Timothy Waller as a person with significant control on 19 Mar 2025
26 Sept 2025Persons With Significant ControlWhalar Group Ltd notified as a person with significant control
26 Sept 2025Persons With Significant ControlCessation of James John William Street as a person with significant control on 19 Mar 2025
30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

29 Sept 2025 Officers

Appointment of John Kevin Hegarty as director

29 Sept 2025 Persons With Significant Control

Cessation of Neil Timothy Waller as a person with significant control on 19 Mar 2025

26 Sept 2025 Persons With Significant Control

Whalar Group Ltd notified as a person with significant control

26 Sept 2025 Persons With Significant Control

Cessation of James John William Street as a person with significant control on 19 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with updates

8 months ago on 30 Sept 2025

Appointment of John Kevin Hegarty as director

8 months ago on 29 Sept 2025

Cessation of Neil Timothy Waller as a person with significant control on 19 Mar 2025

8 months ago on 29 Sept 2025

Whalar Group Ltd notified as a person with significant control

8 months ago on 26 Sept 2025

Cessation of James John William Street as a person with significant control on 19 Mar 2025

8 months ago on 26 Sept 2025