Whittan Industrial Limited
Whittan Industrial Limited
Trading as: Whittan Group
#04428828 • Active
B2bManufacturingPhysical Product
Whittan Storage Systems specializes in providing innovative and flexible storage solutions across the UK and Europe. They focus on high-quality steel storage systems tailored to various industries, enhancing operational efficiency and maximizing space utilization.
Founded: 01/05/2002
Industries: Manufacture of other fabricated metal products n.e.c.
Website: https://whittan.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Milton Keynes
Products
- Link51 Shelving
- Lockers
- Mezzanines
- Mobile Racking
- Pallet Racking
Services
- Design And Installation Of Storage Systems
- Maintenance Of Storage Solutions
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.44m
↑ 112%
Turnover £113.67m
↓ -29%
EBITDA £1.37m
↓ -82%
Gross Profit £28.52m
↓ -9%
Total Liabilities £37.64m
↓ -12%
Employees 529
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Oliver Vaughan | Chief Financial Officer | 01/04/2020 | British | 42 years |
Richard Eric Moss | Chief Executive Officer | 27/09/2018 | British | 58 years |
Robert Keith Ellis | Management Consultant | 02/10/2017 | British | 73 years |
Jonathan Templeman | Non-executive Chairman | 02/10/2017 | British | 62 years |
Role:
Chief Financial Officer
Appointed:
01/04/2020
Nationality:
British
Age:
42 years
Role:
Chief Executive Officer
Appointed:
27/09/2018
Nationality:
British
Age:
58 years
Role:
Management Consultant
Appointed:
02/10/2017
Nationality:
British
Age:
73 years
Role:
Non-executive Chairman
Appointed:
02/10/2017
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Whittan Intermediate Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 25/03/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
25/03/2019
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Wells Fargo Capital Finance (UK) Limited as Security Trustee Outstanding
Created 28/11/2022#044288280010 Negative Pledge
Wells Fargo Capital Finance (UK) Limited Outstanding
Created 17/07/2020#044288280009 Negative Pledge
Properties
8 properties
Regions
3
Freehold
1
Leasehold
7
WEST MIDLANDS
Link 51 Storage Products, Mill Street, Brierley Hill (DY5 2TD)
Leasehold • DY5 2TD
Added 16/03/2022 • DUDLEY
WEST MIDLANDS
Land to the north of Halesfield 2, Telford
Freehold
Added 30/07/2002 • WREKIN
WEST MIDLANDS
Link House, Halesfield 6, Telford (TF7 4LN)
Leasehold • TF7 4LN
Added 12/08/2002 • WREKIN
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£19,314.04
Across 9 transactions
Contract Period
Aug 2015 - Mar 2023
2 councils
Average Per Council
£9,657.02
5 avg. transactions
Council Partners
Exeter City Council
Medway Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/08/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
16/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2023 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
05/07/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
05/07/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |