WHITE BEAR CORPORATE CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£6M
-72.3% vs 2023
Net assets
£464K
+111.4% vs 2023
Employees
0
Average over period
Profit before tax
£5M
-60.2% vs 2023
Name history
Renamed 1 time since incorporation
- WHITE BEAR CORPORATE CAPITAL LIMITED 2020-01-06 → present
- NAMECO (NO. 1036) LIMITED 2011-09-01 → 2020-01-06
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £117,209,000 | £115,989,000 | |
| Operating profit | £12,252,000 | £4,878,000 | |
| Profit before tax | £12,252,000 | £4,878,000 | |
| Net profit | £8,905,000 | £4,277,000 | |
| Cash | £20,582,000 | £5,694,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£4,078,000 | £464,000 | |
| Equity | -£4,078,000 | £464,000 | |
| Average employees | 0 | 0 | |
| Wages | £12,000 | £37,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.5% | 4.2% | |
| Net margin | 7.6% | 3.7% | |
| Gearing (liabilities / total assets) | 102.4% | 99.8% | |
| Current ratio | 3.96x | 2.15x | |
| Interest cover | 66.95x | 2.04x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. This is on the basis of the Company's expected future profitability and cash flows. As such, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The 2022 Year of Account ("YoA") closed with a profit of £8,382k (2023: 2021 YoA closed with a loss of £1,973k).”
- “For the 2025 YoA, the Company's participation on Syndicate 5886 increased to £154,282k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLEY, Shirley Anne | Secretary | 2023-11-15 | — | — |
| LYNCH, John Anthony | Director | 2019-11-21 | Jun 1965 | Irish |
| SCALES, Peter David | Director | 2019-11-21 | Apr 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MIJATOVIC, Tessa Helen | Secretary | 2019-11-21 | 2023-11-15 |
| HAMPDEN LEGAL PLC | Corporate Secretary | 2011-09-01 | 2019-11-21 |
| EVANS, Jeremy Richard Holt | Director | 2011-09-01 | 2019-11-21 |
| HOWARD, Richard Percival | Director | 2011-11-10 | 2017-03-18 |
| NOMINA PLC | Corporate Director | 2011-09-01 | 2019-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| White Bear Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-21 | Active |
| Susanna Carr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-20 | Ceased 2019-11-21 |
| Mr Richard Percival Howard | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-03-18 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-06 RESOLUTIONS Resolution
- 2020-01-06 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | AA | accounts | Accounts with accounts type full | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-06 | CONNOT | change-of-name | Change of name notice | |
| 2019-12-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1%
£117,209,000 £115,989,000
-
Cash
-72.3%
£20,582,000 £5,694,000
-
Net assets
+111.4%
-£4,078,000 £464,000
-
Employees
—
Not reported
-
Operating profit
-60.2%
£12,252,000 £4,878,000
-
Profit before tax
-60.2%
£12,252,000 £4,878,000
-
Wages
+208.3%
£12,000 £37,000
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