WHITE BEAR CORPORATE SERVICES LTD - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £477.00K £80.00K 2024 year on year

Total assets £2.65M £45.00K 2024 year on year

Total Liabilities £2.17M £125.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 70 Mark Lane London EC3R 7NQ United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0020 388 98080

Website

blenheimuw.com

Credit Report

Discover WHITE BEAR CORPORATE SERVICES LTD'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 (2019–2024)

Cash in Bank

£56.00k

Increased by £26.00k (+87%)

Net Assets

£477.00k

Increased by £80.00k (+20%)

Total Liabilities

£2.17M

Decreased by £125.00k (-5%)

Turnover

£22.89M

Increased by £5.80M (+34%)

Employees

Increased by 5 (+5%)

Debt Ratio

82%

Decreased by 3 (-4%)

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

4 active 2 resigned

Show resigned officers

						Status
John Anthony Lynch	Director	Irish	England	60	25 Apr 2019	Active
Sharon Anne Jackson	Director	British	England	59	30 Sept 2020	Active
Sharon Julia Ingham	Director	British	United Kingdom	46	30 Sept 2020	Active
Shirley Anne Holley	Secretary	Unknown	Unknown	—	31 Oct 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

White Bear Capital Limited

United Kingdom

Active

Notified 25 Apr 2019

Nature of Control

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

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Group Structure

WHITE BEAR CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

WHITE BEAR CORPORATE SERVICES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)
9 Nov 2023	Officers	Termination of Tessa Helen Mijatovic as director on 2023-10-31	View(1 page)