WHITEROCK GROUP LIMITED

Active Aberdeen

Activities of head offices

2 employees website.com
Information technology, telecommunications and data Activities of head offices
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WHITEROCK GROUP LIMITED

Activities of head offices

Founded 21 Apr 2015 Active Aberdeen, Scotland 2 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 13 Apr 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 5 Jan 2026 Next due 24 Dec 2026 8 months remaining
Net assets £991K £101K 2023 year on year
Total assets £2M £372K 2023 year on year
Total Liabilities £838K £271K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

62 Leadside Road Aberdeen AB25 1TW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEROCK GROUP LIMITED (SC503867), an active information technology, telecommunications and data company based in Aberdeen, Scotland. Incorporated 21 Apr 2015. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£166.88k

Increased by £149.18k (+843%)

Net Assets

£991.39k

Increased by £100.96k (+11%)

Total Liabilities

£837.57k

Increased by £271.28k (+48%)

Turnover

£275.00k

Decreased by £175.00k (-39%)

Employees

2

Debt Ratio

46%

Increased by 7 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20165£0£0

Officers

Officers

3 active
Status
Mackinnon, Ewan Alisdair DuncanDirectorBritishScotland491 Feb 2022Active
Sinclair, Alexander WilliamDirectorScottishScotland7621 Apr 2015Active
Stephen, FionaSecretaryUnknownUnknown21 Apr 2015Active

Shareholders

Shareholders (25)

Maven Income And Growth Vct 4 Plc
31.8%
55,081,137
Maven Income And Growth Vct 5 Plc
11.6%
20,110,721

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITEROCK GROUP LIMITED Current Company
ZYNQ360 LIMITED united kingdom
MERCURY 92 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 2024-12-31
11 Mar 2026GazetteGazette Filings Brought Up To Date
10 Mar 2026GazetteGazette Notice Compulsory
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-10 with updates
10 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-10 with updates
13 Apr 2026 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2026 Gazette

Gazette Filings Brought Up To Date

10 Mar 2026 Gazette

Gazette Notice Compulsory

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-10 with updates

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 weeks ago on 13 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 11 Mar 2026

Gazette Notice Compulsory

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-12-10 with updates

3 months ago on 5 Jan 2026

Confirmation statement made on 2024-12-10 with updates

1 years ago on 10 Jan 2025