WHATIF GROUP LIMITED

Active Warrington

Management consultancy activities other than financial management

3 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
W

WHATIF GROUP LIMITED

Management consultancy activities other than financial management

Founded 1 Feb 2021 Active Warrington, England 3 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 12 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £27K £12K 2024 year on year
Total assets £203K £92K 2024 year on year
Total Liabilities £176K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James House Stonecross Business Park, Yew Tree Way Warrington Cheshire WA3 3JD England

Website

www.example.com

Full company profile for WHATIF GROUP LIMITED (13169094), an active property, infrastructure and construction company based in Warrington, England. Incorporated 1 Feb 2021. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

£12.88k

Decreased by £4.55k (-26%)

Net Assets

£26.91k

Increased by £12.39k (+85%)

Total Liabilities

£176.15k

Increased by £79.49k (+82%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Kevin John ParkesDirectorBritishUnited Kingdom631 Feb 2021Active
Parkes, KevinDirectorBritishUnited Kingdom631 Feb 2021Active
Wright, Paul NicholasDirectorBritishUnited Kingdom601 Feb 2021Active

Shareholders

Shareholders (2)

Kevin Parkes
50.0%
Paul Nicholas Wright
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Paul Nicholas Wright

British

Active
Notified 1 Feb 2021
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin Parkes

British

Active
Notified 1 Feb 2021
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Nicholas Wright

British

Active
Notified 1 Feb 2021
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Kevin Parkes

British

Active
Notified 1 Feb 2021
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 28 Feb 2024
1 May 2024OfficersChange to director Mr Kevin Parkes on 27 Apr 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 28 Feb 2024

1 May 2024 Officers

Change to director Mr Kevin Parkes on 27 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 31 Jul 2024

Change to director Mr Kevin Parkes on 27 Apr 2024

2 years ago on 1 May 2024