{ "company_number": "08912743", "name": "Whitley Stimpson Limited", "url": "/company/08912743", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-02-26", "dissolved_on": null, "sic_codes": [ { "code": "69201", "description": "Accounting and auditing activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69201" } ], "registered_address": { "id": 985250, "url": "/address/985250", "line1": "PENROSE HOUSE", "line2": "67 HIGHTOWN ROAD", "post_town": "BANBURY", "county": "OXFORDSHIRE", "country": "", "postcode": "OX16 9BE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08912743", "previous_names": [ { "name": "Whitley Stimpson Management Limited", "ceased_on": "2014-04-07" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08912743/accounts/2025-03-31", "pdf_url": "/company/08912743/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "0.98", "tangible_fixed_assets": "224645.00", "debtors": "1990720.00", "cash_bank_in_hand": "86593.00", "current_assets": "2077313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "124443.00", "total_assets_less_current_liabilities": "349088.00", "net_assets_liabilities": "141315.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08912743/accounts/2024-03-31", "pdf_url": "/company/08912743/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "93.00", "tangible_fixed_assets": "506462.00", "debtors": "2596933.00", "cash_bank_in_hand": "71544.00", "current_assets": "2668477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-97383.00", "total_assets_less_current_liabilities": "409079.00", "net_assets_liabilities": "250583.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/08912743/accounts/2023-03-31", "pdf_url": "/company/08912743/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "87.00", "tangible_fixed_assets": "1026927.00", "debtors": "2554541.00", "cash_bank_in_hand": "70713.00", "current_assets": "2625254.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-388917.00", "total_assets_less_current_liabilities": "638010.00", "net_assets_liabilities": "391973.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "31.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "535097.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/08912743/accounts/2022-03-31", "pdf_url": "/company/08912743/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "1388206.00", "debtors": "2145527.00", "cash_bank_in_hand": "75335.00", "current_assets": "2220862.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-412341.00", "total_assets_less_current_liabilities": "975865.00", "net_assets_liabilities": "761960.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "414429.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/08912743/accounts/2021-03-31", "pdf_url": "/company/08912743/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "92.00", "tangible_fixed_assets": "1761087.00", "debtors": "2197554.00", "cash_bank_in_hand": "434683.00", "current_assets": "2632237.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-617708.00", "total_assets_less_current_liabilities": "1143379.00", "net_assets_liabilities": "919709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "28.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "667644.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/08912743/accounts/2020-03-31", "pdf_url": "/company/08912743/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": "97.00", "tangible_fixed_assets": "2245263.00", "debtors": "2170861.00", "cash_bank_in_hand": "77325.00", "current_assets": "2248186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1155186.00", "total_assets_less_current_liabilities": "1090077.00", "net_assets_liabilities": "859567.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "47.00", "turnover": "5817586.00", "other_operating_income": null, "cost_sales": "3259388.00", "gross_profit_loss": "2558198.00", "administrative_expenses": "1840152.00", "raw_materials_consumables": null, "staff_costs": "3215813.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "718046.00", "profit_before_tax": "634143.00", "tax_on_profit": "194774.00", "profit_loss_for_period": "439369.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08912743/accounts/2019-03-31", "pdf_url": "/company/08912743/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2750010.00", "debtors": "2323654.00", "cash_bank_in_hand": "72870.00", "current_assets": "2396524.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1737899.00", "total_assets_less_current_liabilities": "1012111.00", "net_assets_liabilities": "897871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37.00", "turnover": "6045786.00", "other_operating_income": null, "cost_sales": "3346865.00", "gross_profit_loss": "2698921.00", "administrative_expenses": "1933647.00", "raw_materials_consumables": null, "staff_costs": "3302848.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "765274.00", "profit_before_tax": "677691.00", "tax_on_profit": "189962.00", "profit_loss_for_period": "487729.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08912743/accounts/2018-03-31", "pdf_url": "/company/08912743/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3132105.00", "debtors": "2544258.00", "cash_bank_in_hand": "145563.00", "current_assets": "2689821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2139084.00", "total_assets_less_current_liabilities": "993021.00", "net_assets_liabilities": "884254.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37.00", "turnover": "5912792.00", "other_operating_income": null, "cost_sales": "2997291.00", "gross_profit_loss": "2915501.00", "administrative_expenses": "1727773.00", "raw_materials_consumables": null, "staff_costs": "2953345.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1187728.00", "profit_before_tax": "1108134.00", "tax_on_profit": "273710.00", "profit_loss_for_period": "834424.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/08912743/accounts/2017-03-31", "pdf_url": "/company/08912743/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3504247.00", "debtors": "2609534.00", "cash_bank_in_hand": "136683.00", "current_assets": "2746217.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2791288.00", "total_assets_less_current_liabilities": "712959.00", "net_assets_liabilities": "603249.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37.00", "turnover": "5445872.00", "other_operating_income": null, "cost_sales": "2832795.00", "gross_profit_loss": "2613077.00", "administrative_expenses": "1633737.00", "raw_materials_consumables": null, "staff_costs": "2832795.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "979340.00", "profit_before_tax": "901978.00", "tax_on_profit": "243572.00", "profit_loss_for_period": "658406.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/08912743/accounts/2016-03-31", "pdf_url": "/company/08912743/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2015-04-01", "period_end": "2016-03-31", "entity_name": "Whitley Stimpson Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3448661.00", "debtors": "2371828.00", "cash_bank_in_hand": "6772.00", "current_assets": "2378600.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2950915.00", "total_assets_less_current_liabilities": "497746.00", "net_assets_liabilities": "352027.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22.00", "turnover": "4798215.00", "other_operating_income": null, "cost_sales": "2427137.00", "gross_profit_loss": "2371078.00", "administrative_expenses": "1505281.00", "raw_materials_consumables": null, "staff_costs": "2427137.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "865797.00", "profit_before_tax": "855398.00", "tax_on_profit": "234034.00", "profit_loss_for_period": "621364.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/08912743/accounts/2015-03-31", "pdf_url": "/company/08912743/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2014-02-26", "period_end": "2015-03-31", "entity_name": "Whitley Stimpson Limited (Formerly Whitley Stimpson Management Limited)", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3812628.00", "debtors": "1938845.00", "cash_bank_in_hand": "2759.00", "current_assets": "1941604.00", "creditors_due_within_one_year": "4255615.00", "creditors_due_after_one_year": "1320128.00", "net_current_assets_liabilities": "-2314011.00", "total_assets_less_current_liabilities": "1498617.00", "net_assets_liabilities": null, "called_up_share_capital": "22.00", "profit_loss_account_reserve": "120787.00", "shareholder_funds": "120809.00", "turnover": "4303475.00", "other_operating_income": null, "cost_sales": "2026251.00", "gross_profit_loss": "2277224.00", "administrative_expenses": "1512569.00", "raw_materials_consumables": null, "staff_costs": "2026251.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "764655.00", "profit_before_tax": "752209.00", "tax_on_profit": "247613.00", "profit_loss_for_period": "504596.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08912743/filing-history" }, "confirmation_statement": { "next_due": "2027-03-12", "last_made_up": "2026-02-26" }, "officers": [], "psc": [ { "name": "Mr Ian James Wyndham Parker", "kind": "individual-person-with-significant-control", "person_url": "/person/1966244", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2024-11-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Martin John Anson", "kind": "individual-person-with-significant-control", "person_url": "/person/3178017", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2024-11-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Laura Claire Adkins", "kind": "individual-person-with-significant-control", "person_url": "/person/2787476", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2024-11-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:59:11.309988+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }