WHG TRADING COMPANY LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £1.04M £225.00K 2023 year on year

Total assets £1.06M £229.00K 2023 year on year

Total Liabilities £18.00K £4.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

100 Hatherton Street Walsall WS1 1AB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£840.00k

Decreased by £218.00k (-21%)

Net Assets

£1.04M

Decreased by £225.00k (-18%)

Total Liabilities

£18.00k

Decreased by £4.00k (-18%)

Turnover

£603.00k

Decreased by £274.00k (-31%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£318k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 13 resigned

Show resigned officers

						Status
Clive Anthony Eccleston	Director	British	England	64	1 Nov 2019	Active
Dawn Catherine Hendon	Secretary	Unknown	Unknown	—	1 May 2021	Active
Gary Alan Fulford	Director	British	England	62	29 Nov 2011	Active
Katie Kershaw	Director	British	England	42	25 May 2023	Active
Rebecca Jean Bennett Casserly	Director	British	England	54	31 Mar 2020	Active

Shareholders

Shareholders (1)


Walsall Housing Group Limited	100.0%	1	Ordinary	6 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walsall Housing Group Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WALSALL HOUSING GROUP LIMITED united kingdom

WHG TRADING COMPANY LIMITED Current Company

CRICKET CLOSE LLP united kingdom significant influence or control limited liability partnership

HOMES FOR THE WEST MIDLANDS LLP united kingdom significant influence or control limited liability partnership

THE WOODLANDS MANAGEMENT COMPANY (HARROWBY) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-01 with no updates	View(3 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)