WHITECROFT GROUP LIMITED

Active Altrincham

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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WHITECROFT GROUP LIMITED

Construction of domestic buildings

Founded 5 Feb 2016 Active Altrincham, England 2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 8 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £278K £207K 2024 year on year
Total assets £281K £81K 2024 year on year
Total Liabilities £3K £126K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Ambassador Place First Floor Stockport Road Altrincham WA15 8DB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITECROFT GROUP LIMITED (09990080), an active property, infrastructure and construction company based in Altrincham, England. Incorporated 5 Feb 2016. Construction of domestic buildings. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£269.66k

Increased by £176.39k (+189%)

Net Assets

£278.17k

Increased by £206.97k (+291%)

Total Liabilities

£3.17k

Decreased by £126.34k (-98%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1%

Decreased by 64 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active
Status
David GiovanniDirectorBritishEngland525 Feb 2016Active

Shareholders

Shareholders (1)

David Giovanni
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Giovanni

British

Active
Notified 7 Apr 2016
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WHITECROFT GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
11 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

11 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 8 Feb 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024