CompanyTrack
W

W.H. GOOD LIMITED

Active Rossendale

Electrical installation

76 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
W

W.H. GOOD LIMITED

Electrical installation

Founded 6 Sept 2002 Active Rossendale, United Kingdom 76 employees whgood.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £2.34M £437.87K 2024 year on year
Total assets £11.19M £4.59M 2024 year on year
Total Liabilities £8.85M £4.15M 2024 year on year
Charges 7
3 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 7,Carrs Industrial Estate Haslingden Rossendale Lancashire BB4 5JT

Website

whgood.co.uk

Credit Report

Discover W.H. GOOD LIMITED's Credit Score, limit, and payment likelihood.

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

£3.99M

Increased by £1.02M (+34%)

Net Assets

£2.34M

Increased by £437.87k (+23%)

Total Liabilities

£8.85M

Increased by £4.15M (+88%)

Turnover

£26.63M

Increased by £8.85M (+50%)

Employees

76

Increased by 16 (+27%)

Debt Ratio

79%

Increased by 8 (+11%)

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

10 active 3 resigned
Status
David MarshallDirectorBritishUnited Kingdom4317 Apr 2023Active
David Patrick SumnerDirectorBritishEngland606 Sept 2002Active
Diane HartleyDirectorBritishUnited Kingdom5317 Apr 2023Active
Jon Paul BaldwinDirectorBritishUnited Kingdom4317 Apr 2023Active
Lee WrightDirectorBritishUnited Kingdom5317 Apr 2023Active
Paul John SumnerDirectorBritishUnited Kingdom566 Sept 2002Active
Paul John SumnerSecretaryBritishUnknown6 Sept 2002Active
Philip Mark SumnerDirectorBritishEngland616 Sept 2002Active

Shareholders

Shareholders (1)

W.h. Good (holdings) Limited
100.0%
117 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

W.h. Good (holdings) Limited

United Kingdom

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

Group Structure

Group Structure

W.H. GOOD (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
TDR CAPITAL LLP united kingdom
W.H. GOOD LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
13 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with updatesView(5 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Nov 2024

Confirmation statement made on 2024-09-06 with updates

1 years ago on 17 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024