WHITE BEAR CAPITAL LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £97.70M £17.69M 2024 year on year

Total assets £327.87M £40.75M 2024 year on year

Total Liabilities £230.17M £23.05M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

7th Floor, 70 Mark Lane London EC3R 7NQ England

Office ()

London, England, United Kingdom, Europe

Telephone

0020 388 98080

Website

blenheimuw.com

Credit Report

Discover WHITE BEAR CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£39.72M

Decreased by £14.30M (-26%)

Net Assets

£97.70M

Increased by £17.69M (+22%)

Total Liabilities

£230.17M

Increased by £23.05M (+11%)

Turnover

£82.71M

Decreased by £5.88M (-7%)

Employees

Increased by 5 (+5%)

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

7 Allotments 4,803 Shares £62.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2021	G ORDINARY SHARE	50	£10k	£190.1
16 Nov 2020	C ORDINARY	2,768	£61.50m	£22k
17 Sept 2020	ORDINARY	380	£356k	£935.6
28 Feb 2019	ORDINARY	265	£169k	£636.6
16 Nov 2017	ORDINARY	1,140	£249k	£218

Officers

5 active 3 resigned

Show resigned officers

						Status
Dominic James Haviland Slade	Director	British	United Kingdom	54	16 Nov 2020	Active
John Anthony Lynch	Director	Irish	England	60	21 Sept 2016	Active
Paul Malcolm Bridges	Director	British	England	67	13 Mar 2024	Active
Peter David Scales	Director	British	England	61	21 Sept 2016	Active
Shirley Anne Holley	Secretary	Unknown	Unknown	—	7 Nov 2023	Active

Shareholders

Shareholders (50)


Tessa Mijatovic	0.3%	20	Ordinary	30 Apr 2025
Vikram Singh	0.2%	10	Ordinary	30 Apr 2025
Stephen Gentili	0.0%	0	Ordinary	30 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alchemy Special Opportunities Llp

Unknown

Active

Notified 16 Nov 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Significant Influence Or Control

Peter David Scales

Ceased 16 Nov 2017

Ceased

John Anthony Lynch

Ceased 16 Nov 2017

Ceased

See All Controllers

Group Structure

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

WHITE BEAR CAPITAL LIMITED Current Company

BLENHEIM PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLENHEIM UNDERWRITING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITE BEAR CORPORATE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITE BEAR CORPORATE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Capital	Capital Alter Shares Subdivision	View(8 pages)
25 Sept 2025	Resolution	Resolutions	View(1 page)
25 Sept 2025	Incorporation	Memorandum Articles	View(37 pages)
25 Sept 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
25 Sept 2025	Capital	Capital Variation Of Rights Attached To Shares	View(4 pages)