WHISTL UK LIMITED

Active Marlow

Licensed carriers

1,223 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Licensed carriers
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WHISTL UK LIMITED

Licensed carriers

Founded 15 Apr 2002 Active Marlow, United Kingdom 1,223 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Licensed carriers

Previous Company Names

TNT POST UK LIMITED 24 Apr 2006 — 15 Sept 2014
TNT MAIL UK LIMITED 3 Mar 2005 — 24 Apr 2006
TPG POST UK LIMITED 27 Jun 2002 — 3 Mar 2005
BROOMCO (2918) LIMITED 15 Apr 2002 — 27 Jun 2002
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2025 Next due 29 Apr 2026 2 months overdue
Net assets £39M £6M 2024 year on year
Total assets £183M £6M 2024 year on year
Total Liabilities £144M £250K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Network House Third Avenue Marlow SL7 1EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHISTL UK LIMITED (04417047), an active supply chain, manufacturing and commerce models company based in Marlow, United Kingdom. Incorporated 15 Apr 2002. Licensed carriers. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£32.95M

Increased by £15.66M (+91%)

Net Assets

£38.72M

Increased by £6.06M (+19%)

Total Liabilities

£144.42M

Increased by £250.00k (+0%)

Turnover

£692.92M

Increased by £68.37M (+11%)

Employees

1223

Decreased by 93 (-7%)

Debt Ratio

79%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 49,997,150 Shares £36.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 201720,000,000£20.00m£1
12 Oct 201513,100,000£0£0
4 Aug 201116,897,150£16.90m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whistl Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whistl Group Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WHISTL UK LIMITED Current Company
WHISTL NORTH LIMITED united kingdom
WHISTL LONDON LIMITED united kingdom
MAIL WORKSHOP LTD. united kingdom
PARCELHUB LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 9, Britannia Road, Patchway, Bristol (BS34 5TA) SOUTH GLOUCESTERSHIRE
Leasehold-1 Nov 2021
Land and buildings at Express Park, Shipton Way, Rushden NORTH NORTHAMPTONSHIRE
Leasehold-26 Jan 2021
Land on the east side of Rosemary Lane, Bolton BOLTON
Leasehold-25 Jan 2017
Meridian, Thames Industrial Estate, Fieldhouse Lane, Marlow (SL7 1TB) BUCKINGHAMSHIRE
Leasehold-12 Jan 2016
Unit 9, Britannia Road, Patchway, Bristol (BS34 5TA)
Leasehold
Added 1 Nov 2021
District SOUTH GLOUCESTERSHIRE
Land and buildings at Express Park, Shipton Way, Rushden
Leasehold
Added 26 Jan 2021
District NORTH NORTHAMPTONSHIRE
Land on the east side of Rosemary Lane, Bolton
Leasehold
Added 25 Jan 2017
District BOLTON
Meridian, Thames Industrial Estate, Fieldhouse Lane, Marlow (SL7 1TB)
Leasehold
Added 12 Jan 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OfficersAppointment of Mr Ian David Keilty as director on 1 Jul 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Officers

Appointment of Mr Ian David Keilty as director on 1 Jul 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Ian David Keilty as director on 1 Jul 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Jun 2024