WHISPERED TALES LTD

Active Liverpool

Artistic creation

2 employees website.com
Artistic creation
W

WHISPERED TALES LTD

Artistic creation

Founded 15 Jan 2019 Active Liverpool, United Kingdom 2 employees website.com
Artistic creation
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 28 Jan 2027 7 months remaining
Net assets £11K £3K 2024 year on year
Total assets £35K £17K 2024 year on year
Total Liabilities £24K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Edge Lane Liverpool L7 1QX United Kingdom

Website

www.example.com

Full company profile for WHISPERED TALES LTD (11768316), an active company based in Liverpool, United Kingdom. Incorporated 15 Jan 2019. Artistic creation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£22.59k

Increased by £13.68k (+154%)

Net Assets

£11.10k

Decreased by £2.92k (-21%)

Total Liabilities

£23.56k

Increased by £19.70k (+510%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Increased by 46 (+209%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gibbs, Stephen John AnthonyDirectorBritishEngland555 Sept 2019Active
Linley, Matthew FrancisDirectorBritishEngland538 Dec 2023Active
Simpson, EstherDirectorBritishEngland5115 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esther Simpson

British

Active
Notified 15 Jan 2019
Residence United Kingdom
DOB June 1975
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
18 Feb 2026OfficersAppointment of Mr Stephen John Anthony Gibbs as director
18 Feb 2026OfficersAppointment of Mr Matthew Francis Linley as director
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

18 Feb 2026 Officers

Appointment of Mr Stephen John Anthony Gibbs as director

18 Feb 2026 Officers

Appointment of Mr Matthew Francis Linley as director

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 23 Feb 2026

Appointment of Mr Stephen John Anthony Gibbs as director

3 months ago on 18 Feb 2026

Appointment of Mr Matthew Francis Linley as director

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 16 Jan 2025