WHYALLA INVESTMENTS LTD

SC656420
Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
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WHYALLA INVESTMENTS LTD

SC656420

Development of building projects

Founded 4 Mar 2020 Active Edinburgh, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 May 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-11K £8K 2024 year on year
Total assets £306K £64K 2024 year on year
Total Liabilities £317K £71K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Number 2 The Roundal Roddinglaw Business Park Edinburgh EH12 9DB Scotland

Full company profile for WHYALLA INVESTMENTS LTD (SC656420), an active company based in Edinburgh, Scotland. Incorporated 4 Mar 2020. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£6.30k

Decreased by £1.17k (-16%)

Net Assets

-£11.19k

Increased by £7.72k (+41%)

Total Liabilities

£317.49k

Decreased by £71.37k (-18%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Greaves, PaulDirectorBritishUnited Kingdom544 Mar 2020Active

Shareholders

Shareholders (4)

Jess Greaves
25.0%
Paul Greaves
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Greaves

British

Active
Notified 4 Mar 2020
Residence United Kingdom
DOB September 1971
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025MortgageMortgage Satisfy Charge Full
11 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
28 May 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

3 weeks ago on 28 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

10 months ago on 6 Aug 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 11 Mar 2025