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W.H. GOOD (HOLDINGS) LTD

Active Lancashire

Activities of head offices

4 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
W

W.H. GOOD (HOLDINGS) LTD

Activities of head offices

Founded 4 Sept 2002 Active Lancashire, United Kingdom 4 employees whgood.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £125.54K £0.00 2024 year on year
Total assets £646.55K £0.00 2024 year on year
Total Liabilities £521.01K £0.00 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Carrs Industrial Estate Rossendale Lancashire BB4 5JT

Telephone

0170 621 1416

Website

whgood.co.uk

Credit Report

Discover W.H. GOOD (HOLDINGS) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£125.54k

Total Liabilities

£521.01k

Turnover

N/A

Employees

4

Debt Ratio

81%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 2 resigned
Status
David Patrick SumnerDirectorBritishEngland604 Sept 2002Active
Paul John SumnerDirectorBritishUnited Kingdom564 Sept 2002Active
Paul John SumnerSecretaryBritishUnknown—4 Sept 2002Active
Philip Mark SumnerDirectorBritishEngland614 Sept 2002Active
Phillip Robert MillwardDirectorBritishUnited Kingdom631 Nov 2019Active

Shareholders

Shareholders (1)

W.h.good Group Limited
100.0%
5,54019 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

W.h.good Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

W.H.GOOD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISTOL BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BRISTOL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
W.H. GOOD (HOLDINGS) LTD Current Company
WHG LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
W H GOOD AUTOMATION LTD united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust
W H GOOD (INSTRUMENTATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
W.H. GOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersChange to director Mr Paul John Sumner on 2025-10-13View(2 pages)
13 Oct 2025OfficersChange Person Secretary Company With Change DateView(1 page)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updatesView(3 pages)
9 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
13 Oct 2025 Officers

Change to director Mr Paul John Sumner on 2025-10-13

View Document(2 pages)
13 Oct 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

View Document(3 pages)
9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)

Recent Activity

Latest Activity

Change to director Mr Paul John Sumner on 2025-10-13

4 months ago on 13 Oct 2025

Change Person Secretary Company With Change Date

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-09-04 with no updates

5 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025