UK Companies House feature
WHITECHURCH SECURITIES LIMITED
Cash
£488K
-20.8% vs 2023
Net assets
£880K
-6.4% vs 2023
Employees
36
-5.3% vs 2023
Profit before tax
-£11K
-109.4% vs 2023
Profile
- Company number
- 01576951
- Status
- Active
- Incorporation
- 1981-07-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-02-29
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,087,411 | £5,212,425 | — | — | |
| Operating profit | — | — | £497,874 | £519,837 | — | — | |
| Profit before tax | — | — | £496,171 | £530,434 | £116,602 | -£10,907 | |
| Net profit | — | — | £401,260 | £426,711 | £95,072 | -£35,490 | |
| Cash | — | — | £875,216 | £759,850 | £616,969 | £488,488 | |
| Total assets less current liabilities | — | — | £1,270,162 | £1,039,957 | £945,561 | £882,513 | |
| Net assets | — | — | £1,262,068 | £1,030,477 | £940,332 | £879,997 | |
| Equity | £1,159,977 | £1,311,341 | £1,262,068 | £1,030,477 | £940,332 | £879,997 | |
| Average employees | — | — | 37 | 38 | 38 | 36 | |
| Wages | — | — | £1,621,272 | £1,648,266 | £1,613,350 | £1,488,427 |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the company has sufficient resources to remain in existence for a period of at least twelve months from the signing of these financial statements. Accordingly, the directors have continued to adopt the going concern basis in the preparation of the financial statements.”
Subsidiaries
- Whitechurch (Nominees) Limited · 100% held · England & Wales
Significant events
- “On 30 April 2024, the entire issued share capital of the Company was purchased by Cidron Goodwood Bidco Limited, then transferred to AVL Investment Management Holdings Limited on 28 June 2024. The company shortened its accounting reference date to 31 December 2024 to align with the wider Group.”
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
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Daniel Matthew | Director | 2007-08-01 | Apr 1972 | British |
| TOVEY, Amanda Jane | Director | 2019-08-01 | Sep 1977 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Bruce John | Secretary | 1996-01-01 | 1998-02-28 |
| COOK, Jeanette Marie | Secretary | 1998-02-28 | 1999-10-01 |
| DODDS, Gillian | Secretary | 1993-03-29 | 1993-05-04 |
| DYTE, Robert Edward James | Secretary | 2008-11-01 | 2024-04-30 |
| SINGH, Manmohan | Secretary | 1999-10-25 | 2008-10-31 |
| ANDERSON, Bruce John | Director | 1994-01-04 | 1998-02-28 |
| BRADBURY, Anne Jayne Louise | Director | 1996-01-04 | 2002-10-04 |
| BURGESS, Christian John | Director | 2024-08-27 | 2025-07-31 |
| COCKERILL, Timothy John | Director | 1996-01-04 | 1999-12-31 |
| DAMPIER, Mark William | Director | — | 1995-12-31 |
| DAVIES, David Edward | Director | 2001-05-01 | 2003-06-11 |
| DIXON, Caroline Jayne | Director | 2000-02-01 | 2006-12-31 |
| DYTE, Robert Edward James | Director | 2008-11-01 | 2026-03-27 |
| FARMER, Susan | Director | — | 1993-02-28 |
| GREATOREX, Lauren Victoria | Director | 2019-10-08 | 2024-04-30 |
| HAYNES, Gavin James | Director | 2000-02-01 | 2019-03-13 |
| LLOYD, Steven Paul | Director | 2024-08-14 | 2025-02-12 |
| NEWMAN, Gaynor Ann | Director | 2013-03-01 | 2025-08-22 |
| NEWMAN, Gaynor | Director | 2000-02-01 | 2005-09-30 |
| PERRY, Warren Miles | Director | 2000-02-01 | 2002-10-04 |
| SAY, Poppy Alice | Director | 2019-09-27 | 2024-04-30 |
| SEAGER, Jacob | Director | 2019-10-30 | 2024-04-30 |
| SEAGER, Janet Elizabeth | Director | — | 2003-06-03 |
| SEAGER, Kean Michael | Director | — | 2024-04-30 |
| SEAGER-SCOTT, Benjamin | Director | 2019-12-09 | 2024-04-30 |
| SIMPSON, Robert Frederick | Director | 2006-11-01 | 2013-02-28 |
| SNOOK, Simon | Director | 2012-03-01 | 2019-12-18 |
| STONE, Mark Robert | Director | 2007-08-01 | 2020-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Al Investment Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-28 | Active |
| Independent Investment Analysis Limited | Corporate entity | Shares 75–100% | 2017-05-04 | Ceased 2024-04-30 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | TM01 | officers | termination director company with name termination date |
| 2026-03-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-23 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | TM01 | officers | termination director company with name termination date |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-27 | TM01 | officers | termination director company with name termination date |
| 2024-12-19 | CH01 | officers | change person director company with change date |
| 2024-12-19 | CH01 | officers | change person director company with change date |
| 2024-11-22 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | AP01 | officers | appoint person director company with name date |
| 2024-09-23 | AP01 | officers | appoint person director company with name date |
| 2024-09-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-05 | SH01 | capital | capital allotment shares |
| 2024-08-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-05 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-05-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-20 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-02-29
7.34
SAFE
Altman Z″
- Working capital / Total assets 0.714 × 6.56 = +4.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.013 × 6.72 = -0.09
- Book equity / Total liabilities 2.610 × 1.05 = +2.74
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory