Website & contact details
- Website
Whelan & Grant (Contractors) Limited
- Incorporated
- 26 July 1966 (60 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Brian James Gilbert
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Clare House4 Thames StreetWalton On ThamesKT12 2PU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1990 (36)
Whelan, John Joseph
Secretary · Appointed 15 March 2010
Gilbert, Brian James
Director · Appointed 1 January 2006
British
Born January 1970 (56)
Director
British
Born October 1960 (66)
Officer history (9 former)
31 July 2025
Resigned White, Russell Harvey as Director
1 July 2022
11 October 2018
15 March 2010
Appointed Whelan, John Joseph as Secretary
15 March 2010
1 January 2006
1 January 2006
Appointed White, Russell Harvey as Director
1 January 2006
Appointed Gilbert, Brian James as Director
31 December 2005
31 December 2005
31 December 2005
8 December 2001
27 June 1994
27 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01165940
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pad Contracts Limited Owns 75–100% of shares
Whelan & Grant (Contractors) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £7,374,468
- Cash
- £7,810,279
- Turnover
- £12,091,451
- Profit Before Tax
- £338,464
- Employees
- 19
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
- Profit Margin
- 3%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £225,122 | £257,022 | £257,529 |
| Current Assets | £9,019,829 | £8,470,044 | £8,724,379 |
| Debtors | £1,209,550 | £1,801,029 | £2,837,298 |
| Cash | £7,810,279 | £6,669,015 | £5,887,081 |
| Creditors (< 1 year) | £1,870,483 | £1,692,484 | £1,996,726 |
| Net Current Assets | £7,149,346 | £6,777,560 | £6,727,653 |
| Net Assets | £7,374,468 | £7,030,541 | £6,977,585 |
| Shareholder Funds | £7,374,468 | £7,030,541 | £6,977,585 |
| Turnover | £12,091,451 | £9,746,183 | £10,121,960 |
| Staff Costs | £1,956,025 | £1,781,329 | £1,830,452 |
| Operating Profit | £156,717 | (£140,360) | (£767,587) |
| Profit Before Tax | £338,464 | £49,400 | (£648,674) |
| Tax | (£5,463) | (£3,556) | £394 |
| Profit for Period | £343,927 | £52,956 | (£649,068) |
What Whelan & Grant say about themselves
“Award-winning groundworks and concrete frame specialists since 1966. Complete packages, one point of contact. Trusted by Skanska, Kier and Willmott Dixon.”
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 11 December 2025 | Full accounts | 30 June 2025 | ||
| 5 August 2025 | Termination of appointment of a director | |||
| 13 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 15 November 2024 | Accounts for a medium company | 30 June 2024 |
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