WHITTAN OVERSEAS LIMITED

Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

0 employees website.com
Manufacture of other fabricated metal products n.e.c.
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WHITTAN OVERSEAS LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 13 May 2002 Active United Kingdom 0 employees website.com
Manufacture of other fabricated metal products n.e.c.

Previous Company Names

PINCO 1767 LIMITED 13 May 2002 — 25 Jun 2002
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 May 2026 Next due 27 May 2027 12 months remaining
Net assets £5M £12M 2024 year on year
Total assets £20M £12M 2024 year on year
Total Liabilities £16M £626K 2024 year on year
Charges 22
4 outstanding 18 satisfied

Contact & Details

Contact

Full company profile for WHITTAN OVERSEAS LIMITED (04436873), an active company based in United Kingdom. Incorporated 13 May 2002. Manufacture of other fabricated metal products 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 full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£4.55M

Increased by £11.66M (+164%)

Total Liabilities

£15.88M

Increased by £626.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 109 (-58%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whittan Intermediate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WHITTAN OVERSEAS LIMITED Current Company

Charges

Charges

4 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
9 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 27 Mar 2026
16 Mar 2026ResolutionResolutions
16 Mar 2026IncorporationMemorandum Articles
19 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 27 Mar 2026

16 Mar 2026 Resolution

Resolutions

16 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 9 Apr 2026

Termination of Jonathan Templeman as director on 27 Mar 2026

1 months ago on 2 Apr 2026

Resolutions

2 months ago on 16 Mar 2026

Memorandum Articles

2 months ago on 16 Mar 2026