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W

W.H.GOOD GROUP LIMITED

Active Rossendale

Activities of head offices

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

W.H.GOOD GROUP LIMITED

Activities of head offices

Founded 1 Apr 2008 Active Rossendale, 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 1 Apr 2025
Net assets £11.31M £3.29M 2024 year on year
Total assets £12.43M £4.34M 2024 year on year
Total Liabilities £1.12M £1.05M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

W.H.G.H. Limited Carrs Industrial Estate Rossendale Lancashire BB4 5JT

Telephone

0170 621 1416

Website

whgood.co.uk

Credit Report

Discover W.H.GOOD GROUP LIMITED'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 (2020–2024)

Cash in Bank

£21.39k

Decreased by £1.00k (-4%)

Net Assets

£11.31M

Increased by £3.29M (+41%)

Total Liabilities

£1.12M

Increased by £1.05M (+1380%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Increased by 8 (+800%)
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 3 resigned
Status
David Patrick SumnerDirectorBritishEngland601 Apr 2008Active
Paul John SumnerDirectorBritishEngland561 Apr 2008Active
Paul John SumnerSecretaryBritishUnknown—1 Apr 2008Active
Philip Mark SumnerDirectorBritishEngland611 Apr 2008Active
Phillip Robert MillwardDirectorBritishUnited Kingdom631 Nov 2019Active

Shareholders

Shareholders (1)

Bristol Bidco Limited
100.0%
435,3002 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Bristol Bidco Limited

United Kingdom

Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Sumner

Ceased 1 Nov 2019

Ceased

Paul John Sumner

Ceased 21 Jul 2023

Ceased

David Patrick Sumner

Ceased 1 Nov 2019

Ceased

Philip Mark Sumner

Ceased 21 Jul 2023

Ceased
See All Controllers

Group Structure

Group Structure

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 25 to 50 percent, voting rights 25 to 50 percent
ORANGE UK HOLDINGS LIMITED united kingdom
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 GROUP LIMITED Current Company
W.H. GOOD (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with updatesView(4 pages)
1 Apr 2025OfficersChange to director Mr Philip Mark Sumner on 2025-04-01View(2 pages)
1 Apr 2025OfficersChange to director Paul John Sumner on 2025-04-01View(2 pages)
13 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(21 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with updates

View Document(4 pages)
1 Apr 2025 Officers

Change to director Mr Philip Mark Sumner on 2025-04-01

View Document(2 pages)
1 Apr 2025 Officers

Change to director Paul John Sumner on 2025-04-01

View Document(2 pages)
13 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-04-01 with updates

10 months ago on 1 Apr 2025

Change to director Mr Philip Mark Sumner on 2025-04-01

10 months ago on 1 Apr 2025

Change to director Paul John Sumner on 2025-04-01

10 months ago on 1 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Nov 2024