WHITING HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£10M
+57.2% highest in 3 filed years
Net assets
£16M
+22.1% highest in 3 filed years
Employees
171
0% vs 2024
Profit before tax
£5M
+38.4% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £61,056,078 | £71,206,969 | |
| Operating profit | — | — | — | £4,251,600 | £5,470,422 | |
| Profit before tax | — | — | — | £3,889,336 | £5,382,683 | |
| Net profit | £1,952,860 | — | — | £2,497,030 | £3,714,857 | |
| Cash | £33,399 | — | — | £6,071,646 | £9,545,441 | |
| Total assets less current liabilities | — | — | — | £15,617,138 | £17,746,940 | |
| Net assets | £4,885,587 | — | — | £13,478,453 | £16,455,310 | |
| Equity | — | £4,857,117 | £6,832,253 | £13,478,453 | £16,455,310 | |
| Average employees | 0 | — | — | 171 | 171 | |
| Wages | £0 | — | — | £6,553,182 | £7,400,406 | |
| Directors' remuneration | — | — | — | £840,020 | £950,986 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+16.6%
£61,056,078 £71,206,969
-
Cash
+57.2%
£6,071,646 £9,545,441
highest in 3 filed years
-
Net assets
+22.1%
£13,478,453 £16,455,310
highest in 3 filed years
-
Employees
0%
171 171
-
Operating profit
+28.7%
£4,251,600 £5,470,422
-
Profit before tax
+38.4%
£3,889,336 £5,382,683
-
Wages
+12.9%
£6,553,182 £7,400,406
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | 7.7% | |
| Net margin | — | — | — | 4.1% | 5.2% | |
| Return on capital employed | — | — | — | 27.2% | 30.8% | |
| Current ratio | — | — | — | 1.47x | 1.73x | |
| Interest cover | — | — | — | 9.76x | 29.27x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WHITING HOLDINGS LIMITED · parent
- Whiting Landscape Holdings Limited 100%
- Whiting Landscape Limited 100%
- Kelbec Civils Limited 100%
- Elite Landscapes Holdings Limited 60%
- Elite Landscapes Limited 60%
Significant events
- “On 22nd February 2025 the group made the decision to cease trade of its subsidiary, Kelbec Civils Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGES, Ben Joseph | Director | 2019-02-04 | Apr 1991 | British |
| BRIDGES, Brian Wayne | Director | 2019-04-11 | Oct 1963 | British |
| MURPHY, Jonathan Lawrence Edward | Director | 2019-02-04 | Apr 1987 | British |
| MURPHY, Matthew James William | Director | 2019-02-04 | Sep 1988 | British |
| MURPHY, Maurice | Director | 2019-04-11 | Jun 1955 | British |
| TWIST, David Andrew | Director | 2020-10-30 | Mar 1961 | British |
| UPCOTT, Laurence Julian | Director | 2019-04-11 | Jan 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Peter Tennant | Director | 2019-01-04 | 2019-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew James William Murphy | Individual | Shares 25–50%, Voting 25–50% | 2019-02-04 | Ceased 2019-04-11 |
| Mr Jonathan Lawrence Edward Murphy | Individual | Shares 25–50%, Voting 25–50% | 2019-02-04 | Ceased 2019-04-11 |
| Mr Ben Joseph Bridges | Individual | Shares 25–50%, Voting 25–50% | 2019-02-04 | Ceased 2019-04-11 |
| Mr Peter Tennant Ellis | Individual | Shares 75–100%, Voting 75–100% | 2019-01-04 | Ceased 2019-02-04 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type group | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type group | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | CH01 | officers | Change person director company with change date | |
| 2020-12-23 | CH01 | officers | Change person director company with change date | |
| 2020-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-07 | AA | accounts | Accounts with accounts type dormant |
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.