Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Whispering Smith Limited
- Incorporated
- 6 September 1985 (41 years)
- Previously known as
- Rajan Imports Limited (until 9 February 2009)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Brian King
- Owned by
- Whispering Smith Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1993 (33)
British
Born May 1991 (35)
King, Brian
Director · Appointed 1 January 2007
British
Born May 1957 (69)
Director · Appointed 4 March 1999
British
Born May 1962 (64)
Secretary
British
Director
British
Born August 1961 (65)
Officer history (6 former)
31 August 2026
15 December 2025
6 March 2024
29 March 2018
29 March 2018
31 March 2017
Resigned Morley, Peter as Director
8 February 2009
3 September 2007
Resigned Keeling, Michelle Ann as Director
1 January 2007
Appointed King, Brian as Director
22 March 2002
4 March 1999
4 March 1999
Appointed Morley, Peter as Director
4 March 1999
Appointed Keeling, Michelle Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Whispering Smith Group Limited
Corporate entity · Notified 1 March 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £23,812,405
- Cash
- £537,026
- Profit Before Tax
- (£1,541,610)
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,240,962 | £4,495,504 | £3,471,421 | £3,117,621 | £2,744,609 | £1,774,038 |
| Current Assets | £31,481,277 | £32,559,998 | £37,224,933 | £44,017,026 | £41,344,923 | £38,619,681 |
| Debtors | £14,607,158 | £15,052,161 | £18,679,874 | £19,915,559 | £17,440,427 | £16,721,550 |
| Cash | £537,026 | £3,788,384 | £1,268,422 | £7,858,239 | £5,086,449 | £8,795,779 |
| Creditors (< 1 year) | £11,579,628 | £11,498,510 | £12,960,315 | £14,865,690 | £14,620,224 | £11,414,423 |
| Net Current Assets | £19,901,649 | £21,061,488 | £24,264,618 | £29,151,336 | £26,724,699 | £27,205,258 |
| Net Assets | £23,812,405 | £24,990,391 | £27,517,809 | £31,899,877 | £29,063,745 | £28,773,564 |
| Shareholder Funds | £23,812,405 | £24,990,391 | £27,517,809 | £31,899,877 | £29,063,745 | £28,773,564 |
| Turnover | £38,188,097 | £49,423,962 | £68,922,061 | £58,965,192 | £45,890,788 | |
| Cost of Sales | £27,821,343 | £41,231,950 | £54,426,918 | £43,419,774 | £34,898,257 | |
| Gross Profit | £10,366,754 | £8,192,012 | £14,495,143 | £15,545,418 | £10,992,531 | |
| Admin Expenses | £12,379,195 | £11,059,128 | £13,219,434 | £10,360,368 | £12,339,041 | £9,071,544 |
| Staff Costs | £6,699,494 | £6,686,152 | £6,953,373 | £6,915,162 | £6,445,820 | £5,774,509 |
| Operating Profit | (£876,268) | (£5,335,122) | £3,575,165 | £2,988,752 | £1,652,022 | |
| Profit Before Tax | (£1,541,610) | (£1,092,283) | (£5,357,436) | £3,522,829 | £2,899,458 | £1,209,922 |
| Tax | (£363,624) | (£102,145) | (£975,368) | £686,697 | £609,277 | £325,000 |
| Profit for Period | (£1,177,986) | (£990,138) | (£4,382,068) | £2,836,132 | £2,290,181 | £884,922 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Registration of a charge |
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