39 WHITEHOUSE STREET LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £-122.38K £124.73K 2024 year on year

Total assets £0.00 £608.36K 2024 year on year

Total Liabilities £940.87K £334.86K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8/10 South Street Epsom Surrey KT18 7PF England

Credit Report

Discover 39 WHITEHOUSE STREET 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 (2021–2024)

Cash in Bank

£7.77k

Decreased by £76.39k (-91%)

Net Assets

-£122.38k

Decreased by £124.73k (-5314%)

Total Liabilities

£940.87k

Increased by £334.86k (+55%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-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

4 active 1 resigned

Show resigned officers

						Status
Carl Robin Norstrom	Director	Swedish	United Kingdom	41	10 Aug 2020	Active
Gerard Nock	Director	British	England	78	10 Aug 2020	Active
Rosemary Massoudi	Secretary	Unknown	Unknown	—	22 Feb 2021	Active
Ross Kevin Hyett	Director	British	England	72	10 Aug 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apsley House Capital Plc

United Kingdom

Active

Notified 10 Aug 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

APSLEY HOUSE CAPITAL PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APSLEY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent

ACG LIMITED british channel islands

39 WHITEHOUSE STREET LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-08-31	View(7 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with updates	View(4 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(7 pages)
10 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
10 Sept 2024	Officers	Change to director Mr Ross Kevin Hyett on 2023-02-13	View(2 pages)