Whitworths Holdings Limited
Whitworths Holdings Limited is an active company incorporated on 19 December 2003 with the registered office located in Wellingborough, Northamptonshire. Whitworths Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04999927
Private limited company
Age
22 years
Incorporated 19 December 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 18 December 2024 (12 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (18 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 30 Mar ⟶ 28 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Simone Louise Large, Mr Roger William Butler, and 1 more are mutual people.
Active
Mrs Simone Louise Large, Martin Francis George, and 1 more are mutual people.
Active
Mrs Simone Louise Large and Michael David George are mutual people.
Active
Mr Roger William Butler and Martin Francis George are mutual people.
Active
Mrs Simone Louise Large and Martin Francis George are mutual people.
Active
Mrs Simone Louise Large and Martin Francis George are mutual people.
Active
Mr Roger William Butler and Michael David George are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Mar 2025
For period 28 Mar ⟶ 28 Mar 2025
Traded for 12 months
Cash in Bank
£5.25M
Increased by £2.87M (+121%)
Turnover
£591.29M
Decreased by £50.5M (-8%)
Employees
848
Increased by 20 (+2%)
Total Assets
£289.87M
Increased by £18.13M (+7%)
Total Liabilities
-£116.46M
Decreased by £7.95M (-6%)
Net Assets
£173.42M
Increased by £26.08M (+18%)
Debt Ratio (%)
40%
Decreased by 5.61% (-12%)
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Repayment History
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