WHISTLER ACQUISITIONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£2M
Latest balance sheet
Net assets
-£14M
Equity attributable
Employees
80
Average over period
Profit before tax
-£1M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Turnover | £14,580,000 | £24,194,000 | |
| Operating profit | -£2,700,000 | -£1,918,000 | |
| Profit before tax | -£2,131,000 | -£1,129,000 | |
| Net profit | -£2,186,000 | -£1,189,000 | |
| Cash | £3,008,000 | £2,368,000 | |
| Total assets less current liabilities | -£12,665,000 | -£13,854,000 | |
| Net assets | -£12,665,000 | -£13,854,000 | |
| Equity | -£12,665,000 | -£13,854,000 | |
| Average employees | 84 | 80 | |
| Wages | £6,026,000 | £9,431,000 | |
| Directors' remuneration | £0 | £77,000 |
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
Year-on-year
FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -18.5% | -7.9% | |
| Net margin | -15.0% | -4.9% | |
| Return on capital employed | 21.3% | 13.8% | |
| Gearing (liabilities / total assets) | 148.5% | 167.3% | |
| Current ratio | 0.23x | 0.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors' believe that the support offered in the letter will be provided and this, combined with the cash flow forecasts provided by management, sufficiently demonstrates that the Going Concern Basis of accounting remains appropriate and that there no longer remains any Material Uncertainty.”
Group structure
- WHISTLER ACQUISITIONS LIMITED · parent
- WASP Management Software Limited 100%
- WorkForce Software Ltd 100%
- Workplace Systems International Limited 100%
Significant events
- “Following the ADP acquisition, the company changed it's financial year end to 30 June to be consistent with ADP's financial year end. This has resulted in the current 2025 reporting period being for an extended 18 month period compared to the prior 2023 period being for 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KWON, David Soon | Director | 2024-10-15 | Jun 1970 | American |
| MAGLIULO, Virginia | Director | 2024-10-15 | Aug 1968 | Italian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERTER, Christopher | Secretary | 2016-08-10 | 2018-10-02 |
| JONES, Tammy | Secretary | 2024-04-18 | 2024-10-15 |
| JONES, Tammy | Secretary | 2018-10-02 | 2019-11-19 |
| MCCLEARY, Christopher | Secretary | 2019-11-19 | 2024-04-18 |
| BROADY, Denise | Director | 2018-10-02 | 2020-11-23 |
| DEVOR, Ross Coryell | Director | 2016-04-26 | 2017-08-22 |
| FELLER, Robert | Director | 2017-08-22 | 2022-12-31 |
| HINKLE, Ryan Matthew | Director | 2016-04-26 | 2017-08-22 |
| MORINI, Mike | Director | 2017-08-22 | 2024-04-18 |
| MOSES, Jeffrey | Director | 2024-04-18 | 2024-10-15 |
| RAZZINO, William Robert | Director | 2023-03-02 | 2024-10-15 |
| RIGBY, Neil Antony | Director | 2024-04-18 | 2024-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-15 | Active |
| Workforce Software Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-26 | Ceased 2016-04-26 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-02 RESOLUTIONS Resolution
- 2024-10-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.