WHAT CULTURE LIMITED - Profile & Financials

Accounts Submitted 27 Jul 2023

Confirmation Statement Submitted 1 Jun 2023

Net assets £2.00 £4.28M 2022 year on year

Total assets £480.64K £4.33M 2022 year on year

Total Liabilities £480.64K £51.09K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Quay House The Ambury Bath BA1 1UA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £3.40M (-100%)

Net Assets

£2.00

Decreased by £4.28M (-100%)

Total Liabilities

£480.64k

Decreased by £51.09k (-10%)

Turnover

£107.75k

Decreased by £3.51M (-97%)

Employees

N/A

Decreased by 23 (-100%)

Debt Ratio

100%

Increased by 89 (+809%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 4 resigned

Show resigned officers

						Status
David John Bateson	Director	British	United Kingdom	62	31 Mar 2023	Active
David John Bateson	Secretary	Unknown	Unknown	—	31 Mar 2023	Active
Oliver James Foster	Director	British	England	42	30 May 2023	Active
Penelope Anne Ladkin-brand	Director	British	England	48	23 Mar 2022	Active
Robert William Tompkins	Director	British	United Kingdom	48	18 Dec 2022	Active

Shareholders

Shareholders (3)


Future Holdings 2002 Limited	100.0%	2	Ord A	5 May 2022
Peter David Willis	0.0%	0	Ord A	5 May 2022
Matthew Holmes	0.0%	0	Ord A	5 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Future Holdings 2002 Limited

United Kingdom

Active

Notified 23 Mar 2022

Nature of Control

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

Matthew Holmes

Ceased 23 Mar 2022

Ceased

Peter David Willis

Ceased 23 Mar 2022

Ceased

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Group Structure

FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FUTURE PLC united kingdom

WHAT CULTURE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
12 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
27 Jul 2023	Other	Audit exemption statement of guarantee by parent company for period ending 22/03/23	View(3 pages)
27 Jul 2023	Accounts	Annual accounts made up to 2023-03-22	View(13 pages)