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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

1 item

Cash

£23K

+5.7% vs 2024

Net assets

£5M

+14.2% vs 2024

Employees

4

0% vs 2024

Profit before tax

£350K

+143.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. WHITES ENGINEERING LIMITED 1999-01-21 → present
  2. WHITES ENVIRONMENTAL ENGINEERING LIMITED 1998-11-20 → 1999-01-21

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-03-312025-04-30
Turnover £1,302,386£1,273,461
Operating profit £246,514£422,606
Profit before tax £143,942£349,950
Net profit £346,245£627,976
Cash £21,556£22,783
Total assets less current liabilities £6,076,069£6,788,708
Net assets £4,409,314£5,037,290
Equity £4,409,314£5,037,290
Average employees 44
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-04-30
Operating margin 18.9%33.2%
Net margin 26.6%49.3%
Return on capital employed 4.1%6.2%
Current ratio 3.04x0.44x
Interest cover 2.40x5.78x

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
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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. WHITES ENGINEERING LIMITED · parent
    1. Whites Recycling Limited 100% · England
    2. Tillertech Limited 100% · England
    3. Clarkes of Melton Ltd 100% · England

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CARR, David Director 2019-03-01 Feb 1973 British
WYKES, David John Director 2024-10-17 Feb 1958 British
WYKES, William John Director 2024-10-17 Dec 1990 British
Show 16 resigned officers
Name Role Appointed Resigned
ODONOGHUE, Christopher John Secretary 2017-06-01 2024-10-17
STREETS FINANCIAL CONSULTING PLC Corporate Secretary 1998-11-20 2011-12-22
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1998-11-20 1998-11-20
ASTOR, James Alexander Waldorf Director 2015-09-09 2024-10-17
BEAN, Andrew Director 2016-07-20 2018-07-01
BROCKLESBY, Robert Paul Director 2015-03-27 2015-07-28
CLAY, Tiffany Alexandra Director 2015-03-27 2016-07-20
COLLIER, Roel Win Director 2018-07-01 2024-10-17
DUYK, Geoffrey Mark Director 2015-06-18 2024-10-17
RICHARDSON, Kane Director 1999-04-20 2003-08-04
SESHAMANI, Divya Director 2015-03-27 2015-05-26
TAYLOR, Steven Wayne Director 2016-04-01 2018-04-30
TYLER, Clive Desmond Director 1999-04-20 2016-04-01
WHITE, Albert George Director 1998-11-20 2015-03-27
WITCOMB, Adrian Arnold Director 2003-01-01 2003-08-31
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1998-11-20 1998-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reneco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-17 Active
Regen Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-10-17
Regen Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2024-10-17

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-04-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 AA accounts Accounts with accounts type group
2025-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 AA01 accounts Change account reference date company current extended PDF
2024-12-27 AD03 address Move registers to sail company with new address PDF
2024-12-23 AD03 address Move registers to sail company with new address PDF
2024-12-23 AD02 address Change sail address company with old address new address PDF
2024-12-23 AD02 address Change sail address company with new address PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-24 AD01 address Change registered office address company with date old address new address PDF
2024-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-03-31

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

Official Companies House page