Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Whitehall Group (UK) Limited
- Incorporated
- 6 May 2011 (15 years)
- Previously known as
- Whitehall Pension Consultants Limited (until 28 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Owned by
- Richard MattisonJane Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8-10 Bolton StreetRamsbottomBuryBL0 9HX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2011
British
Born July 1979 (47)
Director · Appointed 8 December 2011
British
Born January 1967 (59)
Officer history (2 former)
8 December 2011
8 December 2011
8 December 2011
1 June 2011
6 May 2011
6 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Mattison
Individual · Notified 7 April 2016
Owns 50–75% of shares
British
Born January 1967 (59)
Jane Davies
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born July 1979 (47)
Holdings 2
Companies where Whitehall Group (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
With a receiver on a charge
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,084,915
- Cash
- £1,712,881
- Employees
- 22
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,350 | £20,400 | £200 | £200 | £200 | |
| Current Assets | £1,739,584 | £1,906,347 | £1,714,918 | £1,435,114 | £1,202,939 | £900,855 |
| Debtors | £26,703 | £354,186 | £350,851 | £350,851 | £338,851 | £338,851 |
| Cash | £1,712,881 | £1,552,161 | £1,364,067 | £1,084,263 | £864,088 | £562,004 |
| Creditors (< 1 year) | £670,019 | £579,622 | £358,277 | £279,098 | £309,951 | £282,563 |
| Net Current Assets | £1,069,565 | £1,326,725 | £1,356,641 | £1,156,016 | £892,988 | £618,292 |
| Net Assets | £1,084,915 | £1,347,125 | £1,356,841 | £1,156,216 | £893,188 | £618,492 |
| Shareholder Funds | £1,084,915 | £1,347,125 | £1,356,841 | £1,156,216 | £893,188 | £618,492 |
| Turnover | £2,085,048 | |||||
| Gross Profit | £2,085,048 | |||||
| Admin Expenses | £1,552,371 | |||||
| Operating Profit | £532,677 | |||||
| Profit Before Tax | £1,595,462 | |||||
| Tax | £399,746 | |||||
| Profit for Period | £1,195,716 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 31 March 2025 | Director's details changed | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 20 November 2024 |
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