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Cash

£3.2m

-20.5% vs 2024

Net assets

£2.7m

+13.9% highest in 5 filed years

Employees

87

+14.5% highest in 5 filed years

Profit before tax

£5.1m

+3.5% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,781,157£26,633,365£33,406,006 +25.4%
Operating profit £2,357,219£4,968,752£5,138,740 +3.4%
Profit before tax £2,354,585£4,961,781£5,134,124 +3.5%
Net profit £1,798,497£3,737,868£3,824,735 +2.3%
Cash £1,811,289£1,570,458£2,979,070£3,994,776£3,174,283 -20.5%
Total assets less current liabilities £2,070,928£2,121,258£2,052,924£2,395,625£2,807,016 +17.2%
Net assets £2,052,093£2,106,886£1,903,267£2,341,135£2,665,870 +13.9%
Equity £2,052,093£2,106,886£1,903,267£2,341,135£2,665,870 +13.9%
Average employees 4141607687 +14.5%
Wages £2,856,167£4,326,630£5,504,999 +27.2%
Directors' remuneration £915,400£1,517,371£1,876,939 +23.7%
Directors' pension contributions £NaN£NaN£213,062£303,838£225,768 -25.7%
Highest paid director £NaN£NaN£316,181£540,468 +70.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 13.3%18.7%15.4%
Net margin 10.1%14.0%11.4%
Return on capital employed 114.8%207.4%183.1%
Gearing (liabilities / total assets) 51.2%54.6%71.2%79.1%72.1%
Current ratio 1.37x1.24x1.34x

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.

Name history

Renamed 1 time since incorporation

  1. W.H. GOOD LIMITED 2003-06-27 → present
  2. WHG LTD 2002-09-06 → 2003-06-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that, having reviewed the Company's forecasts for 2026 and 2027, in addition to the consideration of the facilities available, they consider that the Company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities when they become due and in any case for a period of not less than 12 months from signing of these financial statements.”

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

People

10 active · 3 resigned

Name Role Appointed Born Nationality
SUMNER, Paul John Secretary 2002-09-06 British
BALDWIN, Jon Paul Director 2023-04-17 Jun 1982 British
BARTON, Stephen Director 2008-05-01 Jul 1966 British
HARTLEY, Diane Director 2023-04-17 May 1972 British
MARSHALL, David Director 2023-04-17 Mar 1982 British
MILLWARD, Phillip Robert Director 2019-11-01 Jun 1962 British
SUMNER, David Patrick Director 2002-09-06 Sep 1965 British
SUMNER, Paul John Director 2002-09-06 Mar 1969 British
SUMNER, Philip Mark Director 2002-09-06 Oct 1964 British
WRIGHT, Lee Director 2023-04-17 Apr 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-09-06 2002-09-06
PICKUP, Anthony Director 2008-05-01 2008-05-11
SUMNER, James Director 2002-09-06 2019-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W.H. Good (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-05-29 AP01 officers Appoint person director company with name date PDF
2026-05-29 TM01 officers Termination director company with name termination date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2023-09-25 AA accounts Accounts with accounts type small
2023-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-19 AA accounts Accounts with accounts type small PDF
2021-09-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page