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.
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

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

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
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

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

31/03/2025 Officers

Termination Director Company With Name Termination Date

08/08/2024 Accounts

Accounts With Accounts Type Full

16/05/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2023 Accounts

Accounts With Accounts Type Full

05/07/2023 Officers

Change Person Director Company With Change Date

05/07/2023 Officers

Change Person Director Company With Change Date

10/05/2023 Confirmation Statement

Confirmation Statement With No Updates