WHITEBERRY (BLACK SWAN) LLP - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £4.17M £913.02K 2024 year on year

Total assets £5.04M £1.04M 2024 year on year

Total Liabilities £868.47K £131.76K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

60 Charlotte Street 2nd Floor London W1T 2NU England

Credit Report

Discover WHITEBERRY (BLACK SWAN) LLP's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£105.47k

Decreased by £65.61k (-38%)

Net Assets

£4.17M

Increased by £913.02k (+28%)

Total Liabilities

£868.47k

Increased by £131.76k (+18%)

Turnover

£198.08k

Decreased by £345.37k (-64%)

Employees

N/A

Debt Ratio

17%

Decreased by 1 (-6%)

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

2 active

Show resigned officers

						Status
Whiteberry Partners Ii Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Feb 2022	Active
Whiteberry Partners Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Feb 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revcap (whiteberry) Limited

United Kingdom

Active

Notified 23 Feb 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Revcap (whiteberry Ii) Investors Llp

United Kingdom

Active

Notified 23 Feb 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

REVCAP (WHITEBERRY II) INVESTORS LLP united kingdom

REVCAP (WHITEBERRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

WHITEBERRY (BLACK SWAN) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
31 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)
13 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(20 pages)