Whistl Fulfilment Central Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,709,000
Cash
—
Turnover
£57,840,000
Profit / loss
−£6,586,000
Current assets
£14,451,000
Creditors < 1 year
£40,729,000
Equity
−£17,709,000
Average employees
241
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2016-01-31 | 2015-01-31 | 2014-02-28 | 2014-01-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,709,000 | −£11,123,000 | −£523,724 | −£40,003 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | −£17,709,000 | −£11,123,000 | −£523,724 | −£40,003 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Retained earnings | −£17,709,000 | −£11,123,000 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £13,330,000 | £12,066,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,330,000 | £12,066,000 | £77,220 | £5,278 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £14,451,000 | £12,477,000 | £616,397 | £48,935 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | — | £451,000 | £76,266 | £46,968 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Debtors | £14,451,000 | £12,026,000 | £540,131 | £1,967 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,729,000 | £28,873,000 | £1,217,341 | £94,216 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,416,000 | £4,857,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,345,000 | £1,936,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,278,000 | −£16,396,000 | −£600,944 | −£45,281 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£12,948,000 | −£4,330,000 | — | — | £1 | — | £1 | £1 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £57,840,000 | £53,200,000 | £1,808,157 | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £58,145,000 | £52,731,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£305,000 | £469,000 | £624,586 | −£17,428 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £8,248,000 | £3,822,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£8,553,000 | −£3,353,000 | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| Interest receivable | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£8,551,000 | −£3,353,000 | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| Tax | −£1,965,000 | −£736,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,586,000 | −£2,617,000 | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||
| Depreciation | £1,659,000 | £1,408,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £5,021,000 | £5,481,000 | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £45,000 | £45,000 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 241 | 246 | 16 | 11 | — | — | — | — | — | — | — | — | — |
| Staff costs | £8,134,000 | £7,987,000 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £7,203,000 | £7,302,000 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £818,000 | £577,000 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £113,000 | £108,000 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Whistl Limited
- Ultimate parent
- Whistl Consolidated Limited
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by Manoj Parmar
Turnover by segment (4)
- Sale of services: 33,895 (000s) (2025-12-31)
- Recharges: 23,945 (000s) (2025-12-31)
- Sale of services: 25,554 (000s) (2024-12-31)
- Recharges: 27,646 (000s) (2024-12-31)
Share classes (2)
- 1 Ordinary share of £1 each of £1
- 1 Ordinary share of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-24 · satisfied 2017-08-01
—
Satisfied