WHINMOOR LIMITED

Active Leeds

Development of building projects

4 employees website.com
Development of building projects
W

WHINMOOR LIMITED

Development of building projects

Founded 14 Dec 2000 Active Leeds, United Kingdom 4 employees website.com
Development of building projects

Previous Company Names

MAILAGAIN LIMITED 14 Dec 2000 — 9 Jan 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £649K £295K 2024 year on year
Total assets £653K £296K 2024 year on year
Total Liabilities £4K £700 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millshaw Ring Road Beeston Leeds West Yorkshire LS11 8EG

Full company profile for WHINMOOR LIMITED (04125477), an active company based in Leeds, United Kingdom. Incorporated 14 Dec 2000. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.52k

Decreased by £4.92k (-27%)

Net Assets

£648.57k

Increased by £295.06k (+83%)

Total Liabilities

£4.10k

Increased by £700.00 (+21%)

Turnover

N/A

Employees

4

Debt Ratio

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 2 resigned
Status
Scott GallagherSecretaryUnknownUnknown31 Mar 2022Active

Shareholders

Shareholders (2)

Keyland Developments Limited
50.0%
White Rose Property Investments No.2 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHINMOOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
30 Aug 2024OfficersChange to director Mr Robert Marshall on 30 Aug 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

30 Aug 2024 Officers

Change to director Mr Robert Marshall on 30 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Change to director Mr Robert Marshall on 30 Aug 2024

1 years ago on 30 Aug 2024