WHITECROSS SUPPLIES LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2023

Confirmation Statement Submitted 20 Feb 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

3 active 23 resigned

Show resigned officers

						Status
Krista Nyree Whitley	Director	British	United Kingdom	55	31 Jul 2017	Active
Richard Storah	Director	British	England	48	5 Apr 2019	Active
Stephen Roseby	Secretary	Unknown	Unknown	—	31 Jan 2020	Active

Shareholders

Shareholders (1)


Whitecross Healthcare Limited	100.0%	1	Ordinary	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Turnstone Equityco 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

Whitecross Healthcare Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WHITECROSS HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNSTONE EQUITYCO 1 LIMITED united kingdom significant influence or control

ADP PRIMARY CARE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITECROSS GROUP LIMITED united kingdom appoint/remove directors

ADP PRIMARY CARE SERVICES LIMITED united kingdom

DIVERSE ACQUISITIONS LIMITED united kingdom appoint/remove directors

DIVERSE HOLDINGS LIMITED united kingdom appoint/remove directors

PEARL BIDCO LIMITED united kingdom appoint/remove directors

PEARL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNSTONE BIDCO 1 LIMITED united kingdom appoint/remove directors

TURNSTONE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNSTONE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITECROSS SUPPLIES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
4 May 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
25 Jan 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
25 Jan 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Jan 2024	Resolution	Resolutions	View(1 page)