WHISTLER MIDCO LIMITED

Active Warrington

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
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WHISTLER MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Feb 2018 Active Warrington, England 6 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1656 LIMITED 9 Feb 2018 — 19 Mar 2018
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-25M £10M 2025 year on year
Total assets £90M £152K 2025 year on year
Total Liabilities £116M £10M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

401 Faraday Faraday Street Birchwood Warrington WA3 6GA England

Full company profile for WHISTLER MIDCO LIMITED (11198093), an active company based in Warrington, England. Incorporated 9 Feb 2018. Activities of other holding companies 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£25.49M

Decreased by £10.42M (-69%)

Total Liabilities

£115.86M

Increased by £10.27M (+10%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

128%

Increased by 11 (+9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whistler Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Whistler Topco Limited

United Kingdom

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

Inhoco Formations Limited

Ceased 19 Mar 2018

Ceased

Group Structure

Group Structure

WHISTLER TOPCO LIMITED united kingdom
WHISTLER MIDCO LIMITED Current Company
WHISTLER BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 Feb 2026AccountsAnnual accounts filed
17 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
17 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
9 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 Feb 2026 Accounts

Annual accounts filed

17 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

17 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

9 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Annual accounts filed

3 months ago on 17 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 17 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 17 Feb 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 9 Feb 2026