WHYTE BIKES (DEMO CENTRES) LIMITED

Active St Leonards On Sea

Other sports activities

17 employees website.com
Other sports activities
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WHYTE BIKES (DEMO CENTRES) LIMITED

Other sports activities

Founded 23 Feb 2023 Active St Leonards On Sea, United Kingdom 17 employees website.com
Other sports activities
Accounts Submitted 25 Nov 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £-614K £587K 2024 year on year
Total assets £189K £275K 2024 year on year
Total Liabilities £803K £312K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Whitworth Road St Leonards On Sea East Sussex TN37 7PZ United Kingdom

Full company profile for WHYTE BIKES (DEMO CENTRES) LIMITED (14684626), an active company based in St Leonards On Sea, United Kingdom. Incorporated 23 Feb 2023. Other sports activities. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£64.58k

Increased by £34.73k (+116%)

Net Assets

-£613.55k

Decreased by £587.00k (-2211%)

Total Liabilities

£802.59k

Increased by £312.32k (+64%)

Turnover

£760.31k

Employees

17

Increased by 10 (+143%)

Debt Ratio

425%

Increased by 319 (+301%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Adrian Ian SaveryDirectorBritishEngland395 Feb 2024Active
Jonathan NealeDirectorBritishUnited Kingdom635 Feb 2024Active
Nicola Janes HawyesDirectorBritishEngland515 Feb 2024Active

Shareholders

Shareholders (1)

Atb 2021 Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Atb 2021 Bidco Limited

United Kingdom

Active
Notified 23 Feb 2023
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

ATB 2021 TOPCO LIMITED united kingdom
ATB 2021 MIDCO LIMITED united kingdom
ATB 2021 BIDCO LIMITED united kingdom
WHYTE BIKES (DEMO CENTRES) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
25 Nov 2025AccountsAnnual accounts filed
17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

25 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Oct 2024

6 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 25 Nov 2025

Annual accounts filed

6 months ago on 25 Nov 2025