WHITBY 1 (CSL) LIMITED

08620141
Active London

Financial intermediation not elsewhere classified

3 employees website.com
Financial services Financial intermediation not elsewhere classified
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WHITBY 1 (CSL) LIMITED

08620141

Financial intermediation not elsewhere classified

Founded 23 Jul 2013 Active London, England 3 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

COMPLIANCE STAR LIMITED 23 Jan 2017 — 15 Nov 2024
AUGMENT CAPITAL LIMITED 23 Jul 2013 — 23 Jan 2017
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-832K £122K 2024 year on year
Total assets £27K £17K 2024 year on year
Total Liabilities £859K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 St. Paul's Churchyard London EC4M 8AY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITBY 1 (CSL) LIMITED (08620141), an active financial services company based in London, England. Incorporated 23 Jul 2013. Financial intermediation not elsewhere classified. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£13.96k

Increased by £5.00k (+56%)

Net Assets

-£832.16k

Decreased by £122.44k (-17%)

Total Liabilities

£859.20k

Increased by £105.30k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

3177%

Increased by 1471 (+86%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thistle Initiatives Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dragontail Ventures Limited

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

WHITBY 1 (CSL) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 22 Mar 2026

Annual accounts filed

2 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 22 Mar 2026