WHITE PENNANT LTD

07398891
Active Swindon

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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WHITE PENNANT LTD

07398891

Activities of other holding companies n.e.c.

Founded 6 Oct 2010 Active Swindon, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ICEFORD TRADING LTD 6 Oct 2010 — 7 Sept 2016
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 25 Nov 2025 Next due 12 Oct 2026 3 months remaining
Net assets £11M £591K 2025 year on year
Total assets £24M £7K 2025 year on year
Total Liabilities £14M £584K 2025 year on year
Charges 16
16 outstanding

Contact & Details

Contact

Registered Address

Neptune Frankland Road Blagrove Swindon SN5 8YG

Full company profile for WHITE PENNANT LTD (07398891), an active company based in Swindon, United Kingdom. Incorporated 6 Oct 2010. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£121.02k

Increased by £98.23k (+431%)

Net Assets

£10.57M

Increased by £590.75k (+6%)

Total Liabilities

£13.90M

Decreased by £584.05k (-4%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

57%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 42 Shares £0.42 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201842£0.42£0.01

Officers

Officers

2 active
Status
John Edwin Sims-hilditchDirectorBritishUnited Kingdom616 Oct 2010Active
John Giles RedmanDirectorBritishEngland566 Oct 2010Active

Shareholders

Shareholders (2)

Bremhill Investments Ltd
50.0%
Lilac Dorade Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lilac Dorade Ltd

United Kingdom

Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Edwin Sims-hilditch

Ceased 8 Jun 2018

Ceased

John Giles Redman

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

LILAC DORADE LTD united kingdom
WHITE PENNANT LTD Current Company
KSPROP LTD united kingdom

Charges

Charges

16 outstanding

Properties

Properties

13 freehold 3 leasehold 16 total
AddressTenurePrice PaidDate Added
Fox & Hounds, Main Road, Ardley, Bicester (OX27 7PE) CHERWELL
Freehold£400,00023 Jun 2021
Parking Space 2, The Foundry, Beehive Yard, Bath BATH AND NORTH EAST SOMERSET
Leasehold-3 Jun 2019
Restaurant Offices And Kiosk At The Tramshed, Beehive Yard, Bath BATH AND NORTH EAST SOMERSET
Leasehold£6,650,0001 Jun 2017
Four Seasons, Chelford Road, Ollerton, Knutsford (WA16 8TA) CHESHIRE EAST
Freehold£1,400,0008 May 2017
Land on the south side of Bincknoll Lane, Wootton Bassett WILTSHIRE
Freehold-22 Nov 2016
Fox & Hounds, Main Road, Ardley, Bicester (OX27 7PE)
Freehold £400,000
Added 23 Jun 2021
District CHERWELL
Parking Space 2, The Foundry, Beehive Yard, Bath
Leasehold
Added 3 Jun 2019
District BATH AND NORTH EAST SOMERSET
Restaurant Offices And Kiosk At The Tramshed, Beehive Yard, Bath
Leasehold £6,650,000
Added 1 Jun 2017
District BATH AND NORTH EAST SOMERSET
Four Seasons, Chelford Road, Ollerton, Knutsford (WA16 8TA)
Freehold £1,400,000
Added 8 May 2017
District CHESHIRE EAST
Land on the south side of Bincknoll Lane, Wootton Bassett
Freehold
Added 22 Nov 2016
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
1 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 28 Sept 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 1 Jul 2024