WHITELEY DEVCO LIMITED

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis which assumes that the Company will be able to meet its liabilities when they fall due. As at 31 December 2024, the Company has net current assets of £7,923,826 (2023: £7,463,307). The JV partner, C C Land Holdings Limited will continue to financially support the Company for at least 12 months from the approval of the financial statements. The Directors have confirmed that, after due consideration and taking into account potential changes in the operating performance of the development, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. The going concern assessment period was up to December 2026.”

Significant events

• “The practical completion date for the full Whiteley site has been revised from 15 December 2025 to 28 February 2026. Apart from this change, there have been no significant events between 1 January 2025 and the date of signing these financial statements that would require disclosure or adjustment.”

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

Filings

13

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.

• Turnover

  —

  Not reported

• Cash

  +186.5%

  £5,911,929 → £16,936,103

• Net assets

  +6.2%

  £7,463,307 → £7,923,826

• Employees

  —

  Not reported

• Operating profit

  +45.1%

  £317,338 → £460,519

• Profit before tax

  +45.1%

  £317,338 → £460,519

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