WHP2 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£517K
-47.5% vs 2023
Net assets
£25M
-1.7% vs 2023
Employees
—
Average over period
Profit before tax
-£421K
-2.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,966,000 | £4,141,000 | |
| Operating profit | £4,657,000 | £3,817,000 | |
| Profit before tax | -£412,000 | -£421,000 | |
| Net profit | -£419,000 | -£421,000 | |
| Cash | £984,000 | £517,000 | |
| Total assets less current liabilities | £93,080,000 | £91,699,000 | |
| Net assets | £25,293,000 | £24,872,000 | |
| Equity | £25,293,000 | £24,872,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 93.8% | 92.2% | |
| Net margin | -8.4% | -10.2% | |
| Return on capital employed | 5.0% | 4.2% | |
| Current ratio | 0.83x | 0.55x | |
| Interest cover | 0.92x | 0.90x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has long-term funding arrangements and fixed lease agreements in place until 2036. The Company's lessees are the shareholder entities, therefore minimising the risk of non-recovery of debtors. The Company's financial forecasts indicate that it will generate sufficient surpluses to meet its liabilities as they fall due for the period of 12 months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Sara Catrin | Director | 2024-09-02 | Sep 1981 | British |
| O'CONNOR, James Terence | Director | 2023-01-24 | Jul 1982 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAINS, Jas | Director | 2017-10-20 | 2019-07-19 |
| ELLIS, Bryn Tudor | Director | 2018-01-18 | 2023-07-07 |
| FOX, Wayne Richard | Director | 2016-12-08 | 2022-04-15 |
| GEORGE, Walis Wyn | Director | 2016-12-08 | 2018-01-10 |
| GREEN, Deborah Anne | Director | 2016-12-08 | 2017-10-20 |
| HAYHOE, David William | Director | 2020-12-01 | 2021-05-10 |
| HAYHOE, David William | Director | 2019-07-19 | 2020-07-13 |
| JONES, Simon Paul | Director | 2017-10-20 | 2025-01-15 |
| JUDSON, Christopher William | Director | 2024-02-05 | 2024-09-02 |
| MELLOR, Simon John | Director | 2021-05-10 | 2024-02-05 |
| MORGAN, Gavin Haydn | Director | 2022-04-15 | 2023-01-24 |
| OWEN, Nia Rhian | Director | 2023-07-07 | 2026-02-20 |
| TAKEUCHI, Luke | Director | 2025-09-15 | 2026-03-10 |
| WILLIAMS, Ian | Director | 2016-12-08 | 2017-06-30 |
| YEOMAN-EVANS, Gareth | Director | 2020-07-13 | 2020-12-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-03 | CAP-SS | insolvency | Legacy | |
| 2024-12-03 | SH20 | capital | Legacy | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | MR07 | mortgage | Mortgage alter charge with charge number charge creation date | |
| 2024-06-11 | MR07 | mortgage | Mortgage alter charge with charge number charge creation date | |
| 2024-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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
-16.6%
£4,966,000 £4,141,000
-
Cash
-47.5%
£984,000 £517,000
-
Net assets
-1.7%
£25,293,000 £24,872,000
-
Employees
—
Not reported
-
Operating profit
-18%
£4,657,000 £3,817,000
-
Profit before tax
-2.2%
-£412,000 -£421,000
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