WHHF LTD

Active Liverpool

Operation of warehousing and storage facilities for land transport activities

4 employees website.com
Operation of warehousing and storage facilities for land transport activities
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WHHF LTD

Operation of warehousing and storage facilities for land transport activities

Founded 11 May 2016 Active Liverpool, United Kingdom 4 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 18 May 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 11 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £942K £248K 2025 year on year
Total assets £942K £235K 2025 year on year
Total Liabilities £389 £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9-15 Grundy Street Liverpool L5 9SG United Kingdom

Full company profile for WHHF LTD (10175256), an active company based in Liverpool, United Kingdom. Incorporated 11 May 2016. Operation of warehousing and storage facilities for land transport activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£847.95k

Increased by £647.86k (+324%)

Net Assets

£942.04k

Increased by £248.38k (+36%)

Total Liabilities

£389.00

Decreased by £13.61k (-97%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Willoughby, Daniel JamesDirectorIrishEngland4711 May 2016Active
Willoughby, Mary Philomena PatriciaDirectorBritishUnited Kingdom7311 May 2016Active
Willoughby, Rachel LucyDirectorBritishUnited Kingdom491 Jul 2023Active

Shareholders

Shareholders (4)

Daniel James Willoughby
80.0%
160
Mary Philomena Willoughby
10.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel James Willoughby

Irish

Active
Notified 6 Dec 2023
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mary Philomena Willoughby

Ceased 6 Dec 2023

Ceased

Group Structure

Group Structure

WHHF LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 May 2026AccountsAnnual accounts made up to 31 May 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 May 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 May 2026 Accounts

Annual accounts made up to 31 May 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 18 May 2026

Annual accounts made up to 31 May 2026

2 weeks ago on 13 May 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 May 2025

9 months ago on 29 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 24 Mar 2025