Cash

£4M

-8.9% vs 2024

Net assets

£16M

+1.2% vs 2024

Employees

8

+33.3% vs 2024

Profit before tax

Period ending 2025-01-31

Profile

Company number
00062172
Status
Active
Incorporation
1899-05-17
Last accounts made up
2025-01-31
Account category
GROUP
Primary SIC
49420
Hubs
UK Logistics & Mobility

Net assets

3-year trend · vs UK Logistics & Mobility median

£0£10m£20m202320242025
WHITPORT LIMITED

Accounts

3-year trend · latest 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £662,608£392,934
Cash £4,938,062£4,496,673
Total assets less current liabilities £16,336,367£16,289,141
Net assets £15,513,945£15,706,879
Equity £14,175,915£15,513,945£15,706,879
Average employees 68
Wages £190,418£200,053

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Fiander Tovell Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider the company and group to have adequate resources to continue in operational existence for at least the next 12 months. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

7 active · 13 resigned

Name Role Appointed Born Nationality
PRANGLE, Stacey Secretary 2026-02-01
OWERS, Rebecca Caroline Director 2014-05-27 May 1964 British
PALMER, Ian Michael Director 2019-03-01 May 1961 British
PRANGLE, Stacey Director 2026-02-01 Jul 1981 British
TURNER, Isabel Alice Director 2023-11-09 Apr 1989 British
WHITE, Andrew Wallis Director 2022-09-29 Feb 1976 British
WHITE, Robert Wallis Director 1997-10-13 Oct 1942 British
Show 13 resigned officers
Name Role Appointed Resigned
HOARE, David Anthony Secretary 1997-08-07 2012-01-31
HOWSON-GREEN, Michael Secretary 1997-08-07
NICKLINSON, Roy John Secretary 2012-01-31 2018-06-06
VITORIA, Dominic John Mark Secretary 2018-06-06 2026-02-01
ELLIOTT, Cuthbert Samuel Director 2005-03-04
HALLIWELL, Geoffrey Richard Director 2002-06-23
HOARE, David Anthony Director 2002-10-10 2023-09-01
HOWSON-GREEN, Michael Director 2014-05-27
JEANS, Richard Henry Director 1991-11-01 2023-02-16
NICKLINSON, Roy John Director 1991-10-01 2020-04-01
PALMER, Ian Michael Director 1994-04-18 1994-08-06
VITORIA, Dominic John Mark Director 2018-06-06 2026-02-01
WHITE, Dudley Wallis Director 1991-09-30

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-03-18 CH01 officers change person director company with change date
2026-02-13 AP03 officers appoint person secretary company with name date
2026-02-13 AP01 officers appoint person director company with name date
2026-02-13 TM01 officers termination director company with name termination date
2026-02-13 TM02 officers termination secretary company with name termination date
2025-08-14 CS01 confirmation-statement confirmation statement with updates
2025-07-28 AA accounts accounts with accounts type group
2025-03-06 AD01 address change registered office address company with date old address new address
2024-08-07 CS01 confirmation-statement confirmation statement with updates
2024-07-24 AA accounts accounts with accounts type group
2024-07-22 MA incorporation memorandum articles
2024-07-22 RESOLUTIONS resolution resolution
2024-07-18 CC04 change-of-constitution statement of companys objects
2023-11-14 AP01 officers appoint person director company with name date
2023-09-14 TM01 officers termination director company with name termination date
2023-08-08 CS01 confirmation-statement confirmation statement with updates
2023-08-02 AA accounts accounts with accounts type group
2023-02-28 TM01 officers termination director company with name termination date
2022-10-05 AP01 officers appoint person director company with name date
2022-08-09 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page