CompanyTrack
Sign Up Log In
W

WHITCHURCH PE 1 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
W

WHITCHURCH PE 1 LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2014 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 23 Oct 2025
Net assets £624.74K £1.31K 2023 year on year
Total assets £1.04M £1.75K 2023 year on year
Total Liabilities £419.47K £437.00 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover WHITCHURCH PE 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£461.81k

Decreased by £2.19k (-0%)

Net Assets

£624.74k

Decreased by £1.31k (-0%)

Total Liabilities

£419.47k

Decreased by £437.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

2 Allotments 400,039 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2014200,020£200k£200k
31 Mar 2014200,019£200k£1

Officers

Officers

2 active 3 resigned
Status
Alexander Norman JohnstonDirectorBritishUnited Kingdom7931 Mar 2014Active
Daniel Jonathan HallidayDirectorBritishScotland4011 Jul 2022Active

Shareholders

Shareholders (4)

Velanidia
50.0%
200,0009 Dec 2022
Foresight Vct Plc
25.0%
100,0009 Dec 2022
Jenson Partners Llp
0.0%
209 Dec 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Velandia

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Foresight 3 Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

FORESIGHT 3 VCT PLC united kingdom
FORESIGHT ENTERPRISE VCT PLC united kingdom
VELANIDIA united kingdom
FORESIGHT VCT PLC united kingdom
WHITCHURCH PE 1 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
16 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(14 pages)
12 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

View Document(3 pages)
16 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(14 pages)
12 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(4 pages)
19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 23 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 16 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 12 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024