Whittan Group Limited
Whittan Group Limited
#09388941 • 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: 14/01/2015
Industries: Activities of head offices
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 £5.02m
↓ -38%
Turnover £175.89m
↓ -22%
EBITDA £8.97m
↓ -36%
Gross Profit £45.98m
↓ -3%
Total Liabilities £45.45m
↓ -19%
Employees 797
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Eric Moss | Chief Executive Officer | 01/07/2023 | British | 58 years |
| Oliver Vaughan | Chief Financial Officer | 01/04/2020 | British | 42 years |
| Robert Keith Ellis | Management Consultant | 02/10/2017 | British | 73 years |
| Jonathan Templeman | Non-executive Chairman | 02/10/2017 | British | 62 years |
| Adam Frahm | Investment Professional | 09/12/2015 | Danish | 39 years |
| Edmund Alfred Lazarus | Company Director | 14/01/2015 | British | 56 years |
| Ulf Patrik Johnson | Company Director | 14/01/2015 | Swedish | 44 years |
Role:
Chief Executive Officer
Appointed:
01/07/2023
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
01/04/2020
Nationality:
British
Age:
42 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
Role:
Investment Professional
Appointed:
09/12/2015
Nationality:
Danish
Age:
39 years
Role:
Company Director
Appointed:
14/01/2015
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
14/01/2015
Nationality:
Swedish
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/08/2024 | Accounts | Accounts With Accounts Type Group | View (51 pages) |
| 15/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2023 | Accounts | Accounts With Accounts Type Group | View (51 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) |
| 03/07/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |