WHC01 LIMITED

Active Rochdale

Other activities of employment placement agencies

0 employees website.com
Other activities of employment placement agencies
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WHC01 LIMITED

Other activities of employment placement agencies

Founded 25 Jul 2016 Active Rochdale, England 0 employees website.com
Other activities of employment placement agencies
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £4M £0 2024 year on year
Total assets £11M £0 2024 year on year
Total Liabilities £7M £0 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cedar House Sandbrook Business Park Sandbrook Way Rochdale OL11 1LQ England

Full company profile for WHC01 LIMITED (10292972), an active company based in Rochdale, England. Incorporated 25 Jul 2016. Other activities of employment placement agencies. 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 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£3.75M

Total Liabilities

£7.29M

Turnover

N/A

Employees

N/A

Debt Ratio

66%

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 Capital

Share allotments and capital structure

2 Allotments 55,259 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 201915,619£23k£1.488
27 Sept 201639,640£396.4£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Sirius Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Andrew Healing

Ceased 11 Jun 2021

Ceased

Group Structure

Group Structure

WHC01 LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
28 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025OfficersTermination of Nicholas Baxter Kershaw as director on 2025-04-15
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Officers

Termination of Nicholas Baxter Kershaw as director on 2025-04-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-24 with no updates

8 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 28 May 2025

Termination of Nicholas Baxter Kershaw as director on 2025-04-15

11 months ago on 15 May 2025