WHITECAP CAPITAL LIMITED

Active Leeds

Management consultancy activities other than financial management

5 employees website.com
Management consultancy activities other than financial management
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WHITECAP CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 15 Jan 2019 Active Leeds, United Kingdom 5 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 28 Jan 2027 9 months remaining
Net assets £-32K £99 2024 year on year
Total assets £2K £99 2024 year on year
Total Liabilities £34K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gresham House, 5-7 St Pauls Street Leeds West Yorkshire LS1 2JG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITECAP CAPITAL LIMITED (11767054), an active company based in Leeds, United Kingdom. Incorporated 15 Jan 2019. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.84k

Decreased by £99.00 (-5%)

Net Assets

-£32.01k

Decreased by £99.00 (-0%)

Total Liabilities

£33.86k

Turnover

N/A

Employees

5

Debt Ratio

1838%

Increased by 94 (+5%)

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

3 active
Status
Coates, Richard AlanDirectorBritishEngland6115 Jan 2019Active
Freeman, LukeDirectorBritishUnited Kingdom5615 Jan 2019Active
Haase, StefanDirectorGermanEngland5515 Jan 2019Active

Shareholders

Shareholders (5)

Julian Wells
20.0%
Lal Tawney
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-14 with no updates
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
17 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-14 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-14 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-01-14 with no updates

2 years ago on 17 Jan 2024