WITHU HOLDINGS LIMITED

11938764
Active Maidstone
67 employees website.com
Lifestyle and entertainment
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WITHU HOLDINGS LIMITED

11938764
Founded 10 Apr 2019 Active Maidstone, United Kingdom 67 employees website.com
Lifestyle and entertainment

Previous Company Names

VPT STUDIOS LIMITED 10 Apr 2019 — 3 Sept 2019
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £2M £3M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £2M £936K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Carriage House Mill Street Maidstone Kent ME15 6YE United Kingdom

Website

www.example.com

Full company profile for WITHU HOLDINGS LIMITED (11938764), an active lifestyle and entertainment company based in Maidstone, United Kingdom. Incorporated 10 Apr 2019. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.13M

Decreased by £30.80k (-3%)

Net Assets

£2.24M

Decreased by £2.71M (-55%)

Total Liabilities

£2.16M

Increased by £935.92k (+76%)

Turnover

N/A

Employees

67

Increased by 8 (+14%)

Debt Ratio

49%

Increased by 29 (+145%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2020Seed
Investor 4Nov 2020Seed
Investor 1Jul 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 25,046 Shares £10.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 202659£145k£2k
28 May 2026211£519k£2k
27 May 20261,580£0£0
5 Apr 2026233£573k£2k
5 Apr 202698£201k£2k

Officers

Officers

2 active 1 resigned
Status
Clarke, StevenDirectorBritishUnited Kingdom5210 Apr 2019Active
Scott, Kaleigh-janeDirectorBritishUnited Kingdom3910 Oct 2022Active

Shareholders

Shareholders (111)

Barnard Nominees Ltd
9.6%
2,450
Global Prime Partners Nominees Ltd
7.3%
1,872

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Steven Clarke

Ceased 5 Apr 2020

Ceased

Group Structure

Group Structure

WITHU HOLDINGS LIMITED Current Company
URUNN LIMITED united kingdom
WITHU TRAVEL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 278.33) on 2 Jun 2026
29 May 2026CapitalAllotment of shares (GBP 275.63) on 27 May 2026
29 May 2026CapitalAllotment of shares (GBP 277.74) on 28 May 2026
28 Apr 2026MiscellaneousReplacement filing of SH01 - 10/09/25 Statement of Capital gbp 256.52
28 Apr 2026MiscellaneousReplacement filing of SH01 - 28/11/25 Statement of Capital gbp 255.6
5 Jun 2026 Capital

Allotment of shares (GBP 278.33) on 2 Jun 2026

29 May 2026 Capital

Allotment of shares (GBP 275.63) on 27 May 2026

29 May 2026 Capital

Allotment of shares (GBP 277.74) on 28 May 2026

28 Apr 2026 Miscellaneous

Replacement filing of SH01 - 10/09/25 Statement of Capital gbp 256.52

28 Apr 2026 Miscellaneous

Replacement filing of SH01 - 28/11/25 Statement of Capital gbp 255.6

Recent Activity

Latest Activity

Allotment of shares (GBP 278.33) on 2 Jun 2026

2 weeks ago on 5 Jun 2026

Allotment of shares (GBP 275.63) on 27 May 2026

3 weeks ago on 29 May 2026

Allotment of shares (GBP 277.74) on 28 May 2026

3 weeks ago on 29 May 2026

Replacement filing of SH01 - 10/09/25 Statement of Capital gbp 256.52

1 months ago on 28 Apr 2026

Replacement filing of SH01 - 28/11/25 Statement of Capital gbp 255.6

1 months ago on 28 Apr 2026