WHITWORTH CS HOLDINGS LTD - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £543.68K £3.70K 2024 year on year

Total assets £546.23K £57.59K 2024 year on year

Total Liabilities £2.55K £53.88K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Credit Report

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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 (2022–2024)

Cash in Bank

£800.00

Decreased by £2.58k (-76%)

Net Assets

£543.68k

Decreased by £3.70k (-1%)

Total Liabilities

£2.55k

Decreased by £53.88k (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

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

Officers

8 active 4 resigned

Show resigned officers

						Status
Anastasia Fadeeva	Director	British	England	41	22 May 2023	Active
Benjamin Lawrence Maxamilian Barnett	Director	British	England	47	15 Feb 2021	Active
Helgi Thor Bergs	Director	Swiss	Switzerland	60	15 Feb 2021	Active
James Williams	Director	British	England	40	14 Jun 2021	Active
Kathryn Ann Whitworth	Director	British	England	61	14 Feb 2019	Active
Nicholas Richard Whitworth	Director	British	England	66	14 Feb 2019	Active
Scott Grant Mackenzie	Director	British	Scotland	36	7 Jan 2022	Active
Tyrone Sarucan	Director	British	England	40	30 Jan 2024	Active

Shareholders

Shareholders (1)


Refined Brands Limited	100.0%	300,100	Ordinary	13 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agt Celtic Limited

United Kingdom

Active

Notified 15 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kathryn Ann Whitworth

Ceased 15 Feb 2021

Ceased

Nicholas Richard Whitworth

Ceased 15 Feb 2021

Ceased

See All Controllers

Group Structure

REFINED BRANDS LIMITED united kingdom shares 25 to 50 percent

SIEXEC 8020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGHLAND AND UNIVERSAL SECURITIES LIMITED shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

WHITWORTH CS HOLDINGS LTD Current Company

CELTIC SHEEPSKIN & CO LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FRUGI LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2025-01-26	View(21 pages)
20 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-28	View(22 pages)
8 Apr 2024	Incorporation	Memorandum Articles	View(12 pages)