WHITE ROCK BUSINESS PARK LIMITED - Profile & Financials

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £656.00 £0.00 2024 year on year

Total assets £52.18K £19.29K 2024 year on year

Total Liabilities £51.52K £19.29K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£45.15k

Decreased by £6.80k (-13%)

Net Assets

£656.00

Total Liabilities

£51.52k

Decreased by £19.29k (-27%)

Turnover

£37.65k

Decreased by £4.84k (-11%)

Employees

N/A

Debt Ratio

99%

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

3 active 3 resigned

Show resigned officers

						Status
Cullum Mcalpine	Director	British	England	79	3 Dec 2008	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	31 Jul 2017	Active

Shareholders

Shareholders (5)


Premier Inn Hotels Limited	10.4%	68	Ordinary	10 Dec 2015
The Council Of The Borough Of Torbay	6.7%	44	Ordinary	10 Dec 2015
South Devon College	6.7%	44	Ordinary	10 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abacus Projects Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ABACUS PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

WHITE ROCK BUSINESS PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
21 Jul 2025	Officers	Change to director Mr Cullum Mcalpine on 2025-07-18	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
15 Jul 2025	Persons With Significant Control	Change to Abacus Projects Limited as a person with significant control on 2025-07-14	View(2 pages)