WHITTAN INTERMEDIATE LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
W

WHITTAN INTERMEDIATE LIMITED

Activities of head offices

Founded 7 Dec 2005 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

WHITTAN GROUP LIMITED 29 Mar 2006 — 17 Jul 2015
TIDY HOLDCO LIMITED 16 Dec 2005 — 29 Mar 2006
STOREFLIGHT LIMITED 7 Dec 2005 — 16 Dec 2005
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-52M £37M 2024 year on year
Total assets £71M £36M 2024 year on year
Total Liabilities £123M £820K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for WHITTAN INTERMEDIATE LIMITED (05647349), an active company based in United Kingdom. Incorporated 7 Dec 2005. 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 full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£145.00k

Decreased by £491.00k (-77%)

Net Assets

-£51.95M

Decreased by £36.59M (-238%)

Total Liabilities

£122.82M

Increased by £820.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

173%

Increased by 59 (+52%)

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

1 active 2 resigned
Status
Vaughan, OliverDirectorBritishUnited Kingdom431 Apr 2020Active

Shareholders

Shareholders (1)

Whittan Storage Systems Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WHITTAN GROUP LIMITED united kingdom
WHITTAN MIDCO LIMITED united kingdom
WHITTAN INTERMEDIATE LIMITED Current Company
WHITTAN DDB CO LIMITED united kingdom
MASONDIXIE LIMITED united kingdom
LION DEVA LIMITED united kingdom
WHITTAN BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026OfficersAppointment of Robert Keith Ellis as director on 27 Mar 2026
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 27 Mar 2026
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
8 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Officers

Appointment of Robert Keith Ellis as director on 27 Mar 2026

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 27 Mar 2026

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 8 Apr 2026

Appointment of Robert Keith Ellis as director on 27 Mar 2026

2 months ago on 2 Apr 2026

Termination of Jonathan Templeman as director on 27 Mar 2026

2 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 22 Jan 2026