WHITCHURCH HOLDINGS LTD

Active Ross On Wye

Activities of head offices

66 employees website.com
Activities of head offices
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WHITCHURCH HOLDINGS LTD

Activities of head offices

Founded 19 Feb 2024 Active Ross On Wye, United Kingdom 66 employees website.com
Activities of head offices
Accounts Submitted 19 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 28 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £4M
Total assets £12M
Total Liabilities £8M
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Factory Whitchurch Ross On Wye Herefordshire HR9 6DF United Kingdom

Full company profile for WHITCHURCH HOLDINGS LTD (15502962), an active company based in Ross On Wye, United Kingdom. Incorporated 19 Feb 2024. Activities of head offices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

£3.25M

Net Assets

£4.05M

Total Liabilities

£7.80M

Turnover

£19.04M

Employees

66

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Antony John FaulknerDirectorBritishWales5519 Feb 2024Active
Bryan BartlettDirectorBritishEngland633 May 2024Active
Colin BowermanDirectorBritishEngland6119 Feb 2024Active

Shareholders

Shareholders (11)

Antony Faulkner
22.0%
220
Bryan Bartlett
11.0%
110

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITCHURCH HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
19 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
9 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
20 May 2024AccountsAnnual accounts made up to 28 Feb 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

20 May 2024 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Aug 2024

Annual accounts made up to 28 Feb 2025

2 years ago on 20 May 2024