WHITESPACE SOFTWARE LIMITED

Active London

Information technology consultancy activities

66 employees website.com
Creative, media and publishing Information technology consultancy activities
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WHITESPACE SOFTWARE LIMITED

Information technology consultancy activities

Founded 16 May 1986 Active London, United Kingdom 66 employees website.com
Creative, media and publishing Information technology consultancy activities
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 26 Apr 2026 2 days remaining
Net assets £6M £1M 2023 year on year
Total assets £23M £8M 2023 year on year
Total Liabilities £16M £7M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

26th Floor 22 Bishopsgate Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITESPACE SOFTWARE LIMITED (02020348), an active creative, media and publishing company based in London, United Kingdom. Incorporated 16 May 1986. Information technology consultancy 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£6.97M

Increased by £4.26M (+157%)

Net Assets

£6.21M

Increased by £1.12M (+22%)

Total Liabilities

£16.30M

Increased by £7.21M (+79%)

Turnover

£9.05M

Increased by £2.61M (+40%)

Employees

66

Decreased by 5 (-7%)

Debt Ratio

72%

Increased by 8 (+13%)

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

14 Allotments 54,547 Shares £1.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20216,000£240k£40
2 Mar 2021275£23k£85
2 Mar 2021450£3k£7
2 Mar 202111,250£609k£54.17
2 Mar 20215,500£275k£50

Officers

Officers

2 active 1 resigned
Status
Andrew George GalliDirectorBritishUnited Kingdom564 Aug 2022Active
Thomas WongDirectorAmericanUnited States4824 Sept 2024Active

Shareholders

Shareholders (40)

Verisk Specialty Business Solutions Limited
100.0%
133,047
Jessica Mccausland
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Frazer Sedcole

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

WHITESPACE SOFTWARE LIMITED Current Company
DATARISE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cowcross Studios, 30 Cowcross Street, London (EC1M 6DQ) ISLINGTON
Leasehold-30 Jun 2014
Cowcross Studios, 30 Cowcross Street, London (EC1M 6DQ)
Leasehold
Added 30 Jun 2014
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts filed
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-12 with updates
1 Sept 2025 Accounts

Annual accounts filed

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 1 Sept 2025

Confirmation statement made on 2025-04-12 with updates

11 months ago on 1 May 2025