WHELAN & GRANT (HOLDINGS) LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +29.5%

  £15,979,355 → £20,696,132

• Cash

  +20.4%

  £8,673,765 → £10,439,211

  highest in 4 filed years

• Net assets

  +5.3%

  £12,470,498 → £13,136,888

  highest in 4 filed years

• Employees

  -3.2%

  63 → 61

• Operating profit

  +401.6%

  -£142,981 → £431,251

• Profit before tax

  +470.4%

  £118,225 → £674,325

• Wages

  +7.7%

  £3,534,415 → £3,806,133

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

WP Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. Whilst there is uncertainty in the current economic climate, the directors are confident that the Group can operate to its projected turnover targets within its current cash levels for a period of at least 12 months from the date of the financial statements. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. WHELAN & GRANT (HOLDINGS) LIMITED · parent
   1. Whelan & Grant (Contractors) Ltd 100% · Great Britain · shuttering and reinforced concrete contractors
   2. PAD Contracts Ltd 100% · Great Britain · design, manufacture and installation of architectural metalwork and secondary steelwork
   3. Clare Construction Services Ltd 100% · Great Britain · dormant for the financial year

Significant events

• “The Group has had a good year with all companies increasing both turnover and profit, whilst continuing to maintain margins.”
• “Turnover increased 30% to £20,696,132 (£15,979,355 in 2024), and pre-tax profit of £674,325 was achieved (£118,225 in 2024).”
• “Total net assets have increased by 5% to £13,136,888 (£12,470,498 in 2024).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.