WHITEROCK SYSTEMS LIMITED

Active Paignton

Business and domestic software development

4 employees website.com
Software Business and domestic software development
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WHITEROCK SYSTEMS LIMITED

Business and domestic software development

Founded 25 Jan 2019 Active Paignton, England 4 employees website.com
Software Business and domestic software development

Previous Company Names

3R DEV LTD 25 Jan 2019 — 21 Jan 2020
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £11K £9K 2025 year on year
Total assets £81K £9K 2025 year on year
Total Liabilities £70K £18K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Epic Building Whiterock Business Park Waddeton Clos Paignton TQ4 7RZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEROCK SYSTEMS LIMITED (11787677), an active software company based in Paignton, England. Incorporated 25 Jan 2019. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£11.12k

Increased by £9.28k (+505%)

Total Liabilities

£69.67k

Decreased by £17.79k (-20%)

Turnover

N/A

Employees

4

Debt Ratio

86%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Alex OdonovanDirectorBritishEngland4125 Jun 2019Active
Christopher Alan PowellDirectorBritishUnited Kingdom5525 Jan 2019Active

Shareholders

Shareholders (4)

Pb Outsource Limited
46.7%
Alex O'donovan
24.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Pb Outsource Limited

United Kingdom

Active
Notified 1 Feb 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Christopher Powell

British

Active
Notified 2 Feb 2020
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Mr Christopher Powell

British

Active
Notified 2 Feb 2020
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Christopher Alan Powell

Ceased 1 Feb 2020

Ceased

Group Structure

Group Structure

PB OUTSOURCE LIMITED united kingdom
WHITEROCK SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
7 May 2025OfficersTermination of Michaela Lewis as director on 1 May 2025
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

7 May 2025 Officers

Termination of Michaela Lewis as director on 1 May 2025

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Termination of Michaela Lewis as director on 1 May 2025

12 months ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024