WHIFFAWAY LTD

03360338
Active High Wycombe

Other professional, scientific and technical activities n.e.c.

39 employees website.com
Other professional, scientific and technical activities n.e.c.
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WHIFFAWAY LTD

03360338

Other professional, scientific and technical activities n.e.c.

Founded 25 Apr 1997 Active High Wycombe, United Kingdom 39 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

BEE ENVIRONMENTAL LTD 25 Apr 1997 — 19 Apr 2006
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Jun 2025 Next due 12 Jun 2026 1 day overdue
Net assets £5M £374K 2024 year on year
Total assets £6M £153K 2024 year on year
Total Liabilities £640K £220K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Premacto Business Estate Queensmead Road High Wycombe Buckinghamshire HP10 9XA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHIFFAWAY LTD (03360338), an active company based in High Wycombe, United Kingdom. Incorporated 25 Apr 1997. Other professional, scientific and technical activities n.e.c.. 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 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.08M

Increased by £375.05k (+14%)

Net Assets

£5.04M

Increased by £373.54k (+8%)

Total Liabilities

£639.63k

Decreased by £220.28k (-26%)

Turnover

N/A

Employees

39

Increased by 5 (+15%)

Debt Ratio

11%

Decreased by 5 (-31%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20152£2£2
1 Dec 201514£14£14
1 Oct 20111£1£1
1 May 20102£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

James Edward Mclean
50.0%
Valerie Marilyn Mclean
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Valerie Merilyn Mclean

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Edward Mclean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WHIFFAWAY LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Academy, Queensmead Road, Loudwater, High Wycombe (HP10 9XA) BUCKINGHAMSHIRE
Freehold£420,00015 Nov 2018
Unit 6, Premacto Works, Queensmead Road, Loudwater, High Wycombe (HP10 9XA) BUCKINGHAMSHIRE
Freehold-4 May 2012
The Academy, Queensmead Road, Loudwater, High Wycombe (HP10 9XA)
Freehold £420,000
Added 15 Nov 2018
District BUCKINGHAMSHIRE
Unit 6, Premacto Works, Queensmead Road, Loudwater, High Wycombe (HP10 9XA)
Freehold
Added 4 May 2012
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 29 May 2025 with no updates

12 months ago on 13 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 19 Jun 2024