WHIRLOW ESTATES LIMITED

10192188
Active Rotherham

Activities of open-ended investment companies

1 employees website.com
Activities of open-ended investment companies
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WHIRLOW ESTATES LIMITED

10192188

Activities of open-ended investment companies

Founded 20 May 2016 Active Rotherham, United Kingdom 1 employees website.com
Activities of open-ended investment companies
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £328K £57K 2025 year on year
Total assets £573K £25K 2025 year on year
Total Liabilities £245K £32K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Office Suite, Canklow House, Bawtry Road Brinsworth Rotherham S60 5DN United Kingdom

Full company profile for WHIRLOW ESTATES LIMITED (10192188), an active company based in Rotherham, United Kingdom. Incorporated 20 May 2016. Activities of open-ended investment companies. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£8.63k

Decreased by £19.84k (-70%)

Net Assets

£328.07k

Increased by £57.18k (+21%)

Total Liabilities

£244.56k

Decreased by £31.74k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Newton, Nicholas HowardDirectorBritishEngland6120 May 2016Active

Shareholders

Shareholders (1)

Newtons Discretionary Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Nicholas Howard Newton

British

Active
Notified 6 Jun 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025