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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

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
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 0171171
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

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 7.0%7.7%
Net margin 4.1%5.2%
Return on capital employed 27.2%30.8%
Current ratio 1.47x1.73x
Interest cover 9.76x29.27x

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

  1. WHITING HOLDINGS LIMITED · parent
    1. Whiting Landscape Holdings Limited 100% · UK
    2. Whiting Landscape Limited 100% · UK
    3. Kelbec Civils Limited 100% · UK
    4. Elite Landscapes Holdings Limited 60% · UK
    5. Elite Landscapes Limited 60% · UK

Significant events

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 PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AA accounts Accounts with accounts type group PDF
2025-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-19 AA accounts Accounts with accounts type group PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-31 AA accounts Accounts with accounts type group PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-01 AA accounts Accounts with accounts type group
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type group
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 CH01 officers Change person director company with change date PDF
2020-12-23 CH01 officers Change person director company with change date PDF
2020-11-16 AP01 officers Appoint person director company with name date PDF
2020-09-02 AA01 accounts Change account reference date company previous extended PDF
2020-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-07 AA accounts Accounts with accounts type dormant PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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