WHITEHEAD MONCKTON LIMITED

08366029
Active Maidstone

Solicitors

116 employees website.com
Professional services Legal services & solicitors Solicitors
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WHITEHEAD MONCKTON LIMITED

08366029

Solicitors

Founded 18 Jan 2013 Active Maidstone, England 116 employees website.com
Professional services Legal services & solicitors Solicitors
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2027 18 months remaining
Confirmation Submitted 30 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £878K £46K 2025 year on year
Total assets £4M £697K 2025 year on year
Total Liabilities £3M £651K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Eclipse Park Sittingbourne Road Maidstone Kent ME14 3EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEHEAD MONCKTON LIMITED (08366029), an active professional services company based in Maidstone, England. Incorporated 18 Jan 2013. Solicitors. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Mar 2027
Due by 31 Dec 2027 18 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.25M

Increased by £541.04k (+76%)

Net Assets

£878.19k

Increased by £45.86k (+6%)

Total Liabilities

£3.24M

Increased by £651.19k (+25%)

Turnover

N/A

Employees

116

Debt Ratio

79%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 860,477 Shares £2579.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202565,650£3k£0.043
29 Oct 202565,650£3k£0.043
29 Oct 202565,650£3k£0.043
29 Oct 202565,650£3k£0.043
29 Oct 202565,650£3k£0.043

Officers

Officers

2 active 1 resigned
Status
Garry James WarmanDirectorBritishEngland541 Jan 2016Active
Stephen Archer BeckDirectorBritishEngland5618 Jan 2013Active

Shareholders

Shareholders (26)

Whitehead Monckton Employee Ownership Trustee Limited As Trustee Of The Whitehead Monckton Employee Ownership Trust
57.0%
722,150
Graham Kenneth Jones
5.2%
65,650

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitehead Monckton Employee Ownership Trustee Limited

Unknown

Active
Notified 28 Oct 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

WHITEHEAD MONCKTON LIMITED Current Company
ECLIPSE HR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
32-33 Watling Street, Canterbury (CT1 2UD) CANTERBURY
Leasehold-12 Oct 2023
5 Eclipse Park, Sittingbourne Road, Maidstone (ME14 3EN) MAIDSTONE
Leasehold-17 Sept 2018
First Floor Offices, 3-5 High Street, Tenterden (TN30 6BN) ASHFORD
Leasehold-16 Oct 2014
32-33 Watling Street, Canterbury (CT1 2AN) CANTERBURY
Leasehold-16 Oct 2014
32-33 Watling Street, Canterbury (CT1 2UD)
Leasehold
Added 12 Oct 2023
District CANTERBURY
5 Eclipse Park, Sittingbourne Road, Maidstone (ME14 3EN)
Leasehold
Added 17 Sept 2018
District MAIDSTONE
First Floor Offices, 3-5 High Street, Tenterden (TN30 6BN)
Leasehold
Added 16 Oct 2014
District ASHFORD
32-33 Watling Street, Canterbury (CT1 2AN)
Leasehold
Added 16 Oct 2014
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
29 Jan 2026CapitalAllotment of shares (GBP 12,670.45) on 29 Oct 2025
15 Jan 2026CapitalCapital Name Of Class Of Shares
15 Jan 2026ResolutionResolutions
15 Jan 2026IncorporationMemorandum Articles
30 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

29 Jan 2026 Capital

Allotment of shares (GBP 12,670.45) on 29 Oct 2025

15 Jan 2026 Capital

Capital Name Of Class Of Shares

15 Jan 2026 Resolution

Resolutions

15 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 30 Jan 2026

Allotment of shares (GBP 12,670.45) on 29 Oct 2025

4 months ago on 29 Jan 2026

Capital Name Of Class Of Shares

5 months ago on 15 Jan 2026

Resolutions

5 months ago on 15 Jan 2026

Memorandum Articles

5 months ago on 15 Jan 2026