WHITBURN CAPITAL LIMITED

13026768
Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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WHITBURN CAPITAL LIMITED

13026768

Activities of other holding companies n.e.c.

Founded 17 Nov 2020 Active London, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ASPVSCE LIMITED 17 Nov 2020 — 18 Aug 2021
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £287K £287K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Eagle Court London EC1M 5QD England

Full company profile for WHITBURN CAPITAL LIMITED (13026768), an active company based in London, England. Incorporated 17 Nov 2020. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£18.23k

Decreased by £111.63k (-86%)

Net Assets

£286.80k

Increased by £286.66k (+201871%)

Total Liabilities

£3.16M

Increased by £1.51M (+92%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Andrew Graham MorpethDirectorBritishEngland6117 Nov 2020Active
Charles SinghDirectorBritishEngland6117 Nov 2020Active
Jeremy WattSecretaryUnknownUnknown19 Nov 2024Active

Shareholders

Shareholders (3)

Steven Charles Gowland
80.0%
Andrew Graham Morpeth
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Steven Charles Gowland

British

Active
Notified 17 Nov 2020
Residence United Kingdom
DOB October 1969
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

WHITBURN CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024OfficersAppointment of Jeremy Watt as director on 19 Nov 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Officers

Appointment of Jeremy Watt as director on 19 Nov 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Appointment of Jeremy Watt as director on 19 Nov 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024