WHITEBERRY PARTNERS II LLP - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £84.75M £78.87M 2024 year on year

Total assets £87.40M £13.36M 2024 year on year

Total Liabilities £2.65M £65.51M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

60 Charlotte Street 2nd Floor London W1T 2NU England

Credit Report

Discover WHITEBERRY PARTNERS II LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.69M

Decreased by £1.62M (-26%)

Net Assets

£84.75M

Increased by £78.87M (+1341%)

Total Liabilities

£2.65M

Decreased by £65.51M (-96%)

Turnover

£6.25M

Decreased by £384.68k (-6%)

Employees

N/A

Debt Ratio

Decreased by 89 (-97%)

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

3 active

Show resigned officers

						Status
Al Sariya Third Commercial Investments Rsc Limited	Corporate-llp-member	United Arab Emirates	Unknown	—	29 Jan 2022	Active
Revcap (whiteberry Ii) Investors Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jan 2022	Active
Revcap (whiteberry Ii) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jan 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap (whiteberry Ii) Investors Llp

United Kingdom

Active

Notified 27 Jan 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

REVCAP (WHITEBERRY II) INVESTORS LLP united kingdom

WHITEBERRY PARTNERS II LLP Current Company

BELPORT ACTIVE MANAGEMENT STRATEGY LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HKIP HYIF NO.5 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

OTIUM WHITEBERRY II LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

WHITEBERRY II (CITYFIELDS WAKEFIELD) UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITEBERRY II EDINBURGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITEBERRY II STANSTED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITEBERRY II (STAYBROOK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITEBERRY PARTNERS II LENDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
16 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)
1 Nov 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)