WHICKERCO LIMITED

Active Basingstoke
0 employees website.com
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WHICKERCO LIMITED

Founded 19 Jan 2018 Active Basingstoke, England 0 employees website.com

Previous Company Names

PORTALS FINANCE 3 LIMITED 27 Feb 2021 — 16 Jan 2025
WHICKERCO LIMITED 31 Jan 2018 — 27 Feb 2021
NEWCO2018 4 LIMITED 19 Jan 2018 — 31 Jan 2018
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-44M £9M 2024 year on year
Total assets £43M £11M 2024 year on year
Total Liabilities £87M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Overton Mill Station Road Overton Basingstoke Hampshire RG25 3JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHICKERCO LIMITED (11160159), an active company based in Basingstoke, England. Incorporated 19 Jan 2018. 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 (2018–2024)

Cash in Bank

£27.19M

Increased by £26.72M (+5673%)

Net Assets

-£43.63M

Decreased by £9.19M (-27%)

Total Liabilities

£86.72M

Decreased by £1.84M (-2%)

Turnover

£71.00k

Employees

N/A

Debt Ratio

201%

Increased by 37 (+23%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Godivaco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Godivaco Limited

United Kingdom

Active
Notified 19 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOORECO LIMITED united kingdom
SENNACO LIMITED united kingdom
GODIVACO LIMITED united kingdom
WHICKERCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the east side of Bridge Street, Overton, Basingstoke BASINGSTOKE AND DEANE
Freehold-11 Dec 2024
Land on the west side of Station Road, Overton, Basingstoke BASINGSTOKE AND DEANE
Freehold-11 Dec 2024
Land on the east side of Station Road, Overton, Basingstoke BASINGSTOKE AND DEANE
Freehold-11 Dec 2024
land lying to the east of Station Road, Overton, Basingstoke BASINGSTOKE AND DEANE
Freehold-11 Dec 2024
Overton Mill, Overton, Basingstoke and lying to the south (RG25 3JG) BASINGSTOKE AND DEANE
Freehold£12,584,56211 Dec 2024
Land on the east side of Bridge Street, Overton, Basingstoke
Freehold
Added 11 Dec 2024
District BASINGSTOKE AND DEANE
Land on the west side of Station Road, Overton, Basingstoke
Freehold
Added 11 Dec 2024
District BASINGSTOKE AND DEANE
Land on the east side of Station Road, Overton, Basingstoke
Freehold
Added 11 Dec 2024
District BASINGSTOKE AND DEANE
land lying to the east of Station Road, Overton, Basingstoke
Freehold
Added 11 Dec 2024
District BASINGSTOKE AND DEANE
Overton Mill, Overton, Basingstoke and lying to the south (RG25 3JG)
Freehold £12,584,562
Added 11 Dec 2024
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with updates
17 Jan 2025Persons With Significant ControlChange to Portals Finance 2 Limited as a person with significant control on 2025-01-16
16 Jan 2025Change Of NameCertificate Change Of Name Company
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with updates

17 Jan 2025 Persons With Significant Control

Change to Portals Finance 2 Limited as a person with significant control on 2025-01-16

16 Jan 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025

Confirmation statement made on 2025-01-17 with updates

1 years ago on 22 Jan 2025

Change to Portals Finance 2 Limited as a person with significant control on 2025-01-16

1 years ago on 17 Jan 2025

Certificate Change Of Name Company

1 years ago on 16 Jan 2025