WHITTAN GROUP LIMITED

Active United Kingdom

Activities of head offices

728 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Activities of head offices
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WHITTAN GROUP LIMITED

Activities of head offices

Founded 14 Jan 2015 Active United Kingdom 728 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Activities of head offices

Previous Company Names

MANDALAY HOLDCO LIMITED 14 Jan 2015 — 17 Jul 2015
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-146M £27M 2024 year on year
Total assets £88M £6M 2024 year on year
Total Liabilities £234M £21M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITTAN GROUP LIMITED (09388941), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 14 Jan 2015. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.06M

Decreased by £1.96M (-39%)

Net Assets

-£146.07M

Decreased by £26.87M (-23%)

Total Liabilities

£233.74M

Increased by £21.03M (+10%)

Turnover

£138.64M

Decreased by £37.25M (-21%)

Employees

728

Decreased by 69 (-9%)

Debt Ratio

267%

Increased by 40 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

2 active 1 resigned
Status
Lazarus, Edmund AlfredDirectorBritishEngland5714 Jan 2015Active
Vaughan, OliverSecretaryUnknownUnknown27 Sept 2018Active

Shareholders

Shareholders (1)

Mandalay Holdings Jersey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITTAN GROUP LIMITED Current Company
WHITTAN MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 27 Mar 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
29 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 27 Mar 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

29 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 8 Apr 2026

Termination of Jonathan Templeman as director on 27 Mar 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Aug 2024