WHS CENTRAL SERVICES LTD

11076796
Active Sutton Coldfield

Other business support service activities n.e.c.

201 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
W

WHS CENTRAL SERVICES LTD

11076796

Other business support service activities n.e.c.

Founded 22 Nov 2017 Active Sutton Coldfield, England 201 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

WHS PLASTICS LEAMINGTON LTD 1 Jun 2023 — 22 Apr 2024
XANDOR AUTOMOTIVE LTD 28 May 2020 — 1 Jun 2023
ROSTI AUTOMOTIVE LIMITED 22 Nov 2017 — 28 May 2020
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £8M £176K 2024 year on year
Total assets £14M £299K 2024 year on year
Total Liabilities £5M £475K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Water Orton Lane Minworth Sutton Coldfield B76 9BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHS CENTRAL SERVICES LTD (11076796), an active supply chain, manufacturing and commerce models company based in Sutton Coldfield, England. Incorporated 22 Nov 2017. Other business support service 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.24M

Decreased by £6.18M (-73%)

Net Assets

£8.48M

Decreased by £176.00k (-2%)

Total Liabilities

£5.11M

Increased by £475.00k (+10%)

Turnover

£8.44M

Increased by £737.00k (+10%)

Employees

201

Increased by 156 (+347%)

Debt Ratio

38%

Increased by 3 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £15.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20231£15.35m£15.35m

Officers

Officers

1 active 2 resigned
Status
Mathieu Andre Barthelemy DoréDirectorFrenchEngland5122 Nov 2017Active

Shareholders

Shareholders (2)

W.h. Smith & Sons Holdings Limited
100.0%
2
Whs Technical Solutions Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whs Technical Solutions Ltd

Ceased 22 Apr 2025

Ceased

Group Structure

Group Structure

WHS CENTRAL SERVICES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
27 Oct 2025OfficersChange to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025
24 Apr 2025MortgageMortgage Satisfy Charge Full
23 Apr 2025Persons With Significant ControlCessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

27 Oct 2025 Officers

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

24 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2025 Persons With Significant Control

Cessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025

Confirmation statement made on 21 Nov 2025 with updates

6 months ago on 3 Dec 2025

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

8 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Apr 2025

Cessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025

1 years ago on 23 Apr 2025