WHITEHEAD RESTORATION LTD - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 9 Apr 2025

Net assets £3.89M £2.87M 2023 year on year

Total assets £8.17M £2.34M 2023 year on year

Total Liabilities £3.75M £1.06M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Astley House Lower Green Lane Astley Manchester M29 7JZ United Kingdom

Telephone

0161 938 7070

info@greenearthgroup.co.uk

Website

greenearthgroup.co.uk

Credit Report

Discover WHITEHEAD RESTORATION LTD's Credit Score, limit, and payment likelihood.

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

£300.76k

Increased by £242.63k (+417%)

Net Assets

£3.89M

Increased by £2.87M (+282%)

Total Liabilities

£3.75M

Decreased by £1.06M (-22%)

Turnover

N/A

Employees

Increased by 5 (+100%)

Debt Ratio

46%

Decreased by 37 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 2,250,000 Shares £2.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jul 2022	ORDINARY	2,250,000	£2.25m	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
John Walsh	Director	Irish	United Kingdom	77	15 Jul 2022	Active
Mark Andrew Collier	Director	British	England	59	27 Sept 2022	Active
Michael Walsh	Director	British	England	57	15 Jul 2022	Active
Sean Walsh	Director	British	United Kingdom	56	15 Jul 2022	Active

Shareholders

Shareholders (2)


Green Earth Developments (group) Limited	100.0%	1,000	Ordinary	6 Apr 2023
Npl Waste Management Holdings Ltd	0.0%	0	Ordinary	6 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Green Earth Developments (group) Limited

United Kingdom

Active

Notified 15 Jul 2022

Nature of Control

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

Robert Mcfarlane

Ceased 15 Jul 2022

Ceased

Robert Mcfarlane

Ceased 31 Mar 2020

Ceased

Npl Waste Management Holdings Ltd

Ceased 15 Jul 2022

Ceased

See All Controllers

Group Structure

GREEN EARTH DEVELOPMENTS (GROUP) LIMITED united kingdom

WHITEHEAD RESTORATION LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Change to director Mr Michael John Joseph Walsh on 2022-07-15	View(2 pages)
3 Dec 2025	Officers	Change to director Mr John Walsh on 2022-07-15	View(2 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-05 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-05 with no updates	View(3 pages)