WHITTAN INDUSTRIAL LIMITED

1. WHITTAN INDUSTRIAL LIMITED 2002-07-04 → present
2. WHITTAN STORAGE SYSTEMS LIMITED 2002-06-25 → 2002-07-04
3. PINCO 1762 LIMITED 2002-05-01 → 2002-06-25

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. This is based on an expectation that the Company and its ultimate parent group (the "Group") (Whittan Group Limited) have adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”

Significant events

• “Redundancy costs arose from a multi-year restructuring programme designed to streamline operations in Milton Keynes and integrate manufacturing activities within the Telford site.”
• “The gain on disposal of £227,000 relates to the sale of the Company's remaining 8.9% shareholding in Link Misr International SAE... The disposal was completed in March 2025.”
• “On 5 March 2026, the Group entered into an extension of its ABL facility with Wells Fargo Capital Finance Limited. The facility has total capacity of £35m and terms consistent with the previous agreement. The maturity has been extended to 31 May 2028.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -24.8%

  £113,669,000 → £85,522,000

• Cash

  -54.1%

  £2,441,000 → £1,120,000

• Net assets

  -27%

  £27,422,000 → £20,031,000

• Employees

  -4.3%

  529 → 506

• Operating profit

  -124.2%

  -£1,180,000 → -£2,646,000

• Profit before tax

  -41.3%

  -£5,165,000 → -£7,296,000

• Wages

  -4.6%

  £20,576,000 → £19,638,000

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