WHEATEAR MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £-51.66K

Total assets £0.00 £6.30K 2024 year on year

Total Liabilities £15.61M £15.60M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne PE10 0FF 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 (2021–2024)

Cash in Bank

£6.30k

Net Assets

-£51.66k

Total Liabilities

£15.61M

Increased by £15.60M (+247608%)

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

1 active

Show resigned officers

						Status
Karl Stephen Hick	Director	British	United Kingdom	66	14 Jun 2021	Active

Shareholders

Shareholders (3)


Phoenix Sustainable Investments Limited	100.0%	1	Ordinary	13 Jun 2023
Larkfleet Group Limited	0.0%	0	Ordinary	13 Jun 2023
Karl Hick	0.0%	0	Ordinary	13 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active

Notified 26 Feb 2023

Nature of Control

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

Larkfleet Group Limited

Ceased 26 Feb 2023

Ceased

Karl Stephen Hick

Ceased 14 Jun 2021

Ceased

See All Controllers

Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KINGFISHER VENTURES LIMITED united kingdom

WHEATEAR MANAGEMENT LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
25 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(1 page)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-13 with no updates	View(3 pages)