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Cash

-£33K

USD -44,000

-833.4% vs 2024

Net assets

£219M

USD 293,234,000

+31.9% vs 2024

Employees

Average over period

Profit before tax

£56M

USD 74,722,000

+18,595.5% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £416,424,460£444,382,148
Operating profit -£302,011£55,858,563
Profit before tax -£302,011£55,858,563
Net profit -£2,303,207£41,496,599
Cash £4,485-£32,892
Total assets less current liabilities £166,252,523£219,207,595
Net assets
Equity £136,490,992£191,856,919
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2024-06-302025-06-30
Operating margin -0.1%12.6%
Net margin -0.6%9.3%
Return on capital employed -0.2%25.5%
Current ratio 3.17x2.05x

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
US GAAP
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
SMUL, Spencer Gary Secretary 1997-04-01 British
VEGA, Ronald Secretary 2022-07-01
CANEVARI, Roberto Director 2021-05-01 Aug 1966 British
SMITH, Benjamin Richard Director 2022-07-29 Nov 1980 British
VERAERT, Nick Director 2025-01-01 Feb 1977 Belgian
Show 14 resigned officers
Name Role Appointed Resigned
KONNEY, Paul Edward Secretary 1999-09-30 2014-07-01
MAGRAM, Saul Harvey Secretary 1993-11-19 2000-09-30
AQUILINA, Robert James Director 2001-04-05 2014-07-01
GANDER, John William Director 2020-01-01 2022-07-29
GIBSON, Simon Philip Director 2007-04-30 2020-03-31
GLADMAN, Michael James Director 2013-07-01 2019-12-31
HUNT, David John Director 1998-06-26 2014-07-01
LANE, Terence Maurice Director 1998-06-26 2001-04-05
LANGHAMMER, Frederick Horst Director 1993-11-19 2014-07-01
LAUDER, Leonard Alan Director 1993-11-19 1995-11-06
LEWORTHY, Bruce George Director 2007-04-30 2014-07-01
MAGRAM, Saul Harvey Director 1993-11-19 1998-06-26
POLCER, Gregory Director 2017-07-01 2021-05-01
POPLE, Stephen Anthony Director 2020-01-01 2025-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type full
2025-03-11 AA accounts Accounts with accounts type full
2025-01-13 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-13 OSTM01 officers Termination person director overseas company with name termination date
2024-03-15 AA accounts Accounts with accounts type full
2023-03-22 AA accounts Accounts with accounts type full
2022-08-09 OSAP01 officers Appoint person director overseas company with name appointment date
2022-08-09 OSTM01 officers Termination person director overseas company with name termination date
2022-07-20 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-05-03 OSCH05 officers Change person secretary overseas company with change date
2022-04-11 AA accounts Accounts with accounts type full
2021-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2021-05-20 OSTM01 officers Termination person director overseas company with name termination date
2021-04-14 AA accounts Accounts with accounts type full
2020-05-22 OSTM01 officers Termination person director overseas company with name termination date
2020-05-22 OSTM01 officers Termination person director overseas company with name termination date
2020-03-27 AA accounts Accounts with accounts type full
2020-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2020-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2019-03-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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