WHP TELECOMS LIMITED

Active Warrington

Construction of utility projects for electricity and telecommunications

619 employees website.com
Information technology, telecommunications and data Construction of utility projects for electricity and telecommunicationsWireless telecommunications activities +1
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WHP TELECOMS LIMITED

Construction of utility projects for electricity and telecommunications

Founded 21 Jul 1998 Active Warrington, England 619 employees website.com
Information technology, telecommunications and data Construction of utility projects for electricity and telecommunicationsWireless telecommunications activitiesOther engineering activities

Previous Company Names

WHP PROJECTS LIMITED 21 Jul 1998 — 18 Apr 2016
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £8M £5M 2025 year on year
Total assets £121M £3M 2025 year on year
Total Liabilities £113M £2M 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

401 Faraday Faraday Street Birchwood Warrington WA3 6GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHP TELECOMS LIMITED (03601208), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 21 Jul 1998. Construction of utility projects for electricity and telecommunications. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.03M

Decreased by £1.71M (-46%)

Net Assets

£8.29M

Increased by £5.21M (+169%)

Total Liabilities

£113.16M

Decreased by £1.85M (-2%)

Turnover

£144.64M

Decreased by £12.69M (-8%)

Employees

619

Increased by 50 (+9%)

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2013Private Equity
Investor 1Jan 2015Management Buyout, Private Equity
Investor 2Jul 2018Management Buyout

Officers

Officers

1 active 2 resigned
Status
Robert Michael Edward PotterDirectorBritishEngland531 Mar 2006Active

Shareholders

Shareholders (1)

Management Buyout Team Of Whp Telecoms Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Whp Holdings Ltd

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

Robert Michael Edward Potter

Ceased 6 Apr 2016

Ceased

Paul Nicholas Hullah

Ceased 6 Apr 2016

Ceased

Martyn James Cheyne

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

WHISTLER TOPCO LIMITED united kingdom
WHISTLER MIDCO LIMITED united kingdom
WHISTLER BIDCO LIMITED united kingdom
COOPER TOPCO LIMITED united kingdom
COOPER BIDCO LIMITED united kingdom
WHP (HOLDINGS) LIMITED united kingdom
WHP TELECOMS LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Castleview House, Calder Island Way, Wakefield (WF2 7AW) WAKEFIELD
Leasehold-10 Aug 2020
First floor, 401 Faraday Street, Birchwood Park, Birchwood, Warrington (WA3 6GA) WARRINGTON
Leasehold-23 Apr 2018
Castleview House, Calder Island Way, Wakefield (WF2 7AW)
Leasehold
Added 10 Aug 2020
District WAKEFIELD
First floor, 401 Faraday Street, Birchwood Park, Birchwood, Warrington (WA3 6GA)
Leasehold
Added 23 Apr 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
9 Jul 2025OfficersTermination of Paul Nicholas Hullah as director on 9 Jul 2025
20 Dec 2024AccountsAnnual accounts made up to 31 May 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

9 Jul 2025 Officers

Termination of Paul Nicholas Hullah as director on 9 Jul 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Termination of Paul Nicholas Hullah as director on 9 Jul 2025

10 months ago on 9 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 25 Jul 2024