Active13478489Private limited companyBridgend

WHOCULT LTD

A88/100

Owned by Scott Magill (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHOCULT LTD is an active private limited company (company number 13478489) incorporated on 25 June 2021, registered in Bridgend. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £226k and cash of £260k, with 47 employees on average. Net assets rose 85% on the prior period (£122k).

Peer position · net assets

By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).

02

Key dates

Incorporated
25 June 20215 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
9 July 2027in 260 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£226k
+85%vs Mar 2024
Cash at bank
£260k
+202%vs Mar 2024
Turnover
Not reported
Employees
47
+2%vs Mar 2024
Net assets
£226k
Cash at bank
£260k
Average employees
47
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£226k£260k£60k£108k——47
31 March 2024£122k£86k£65k£51k——46
Current ratio2.98Comfortable
Cash per employee£5,536Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £226,069 at 2025-03-31
+8Net assets growing+85.3% vs prior period
+8Comfortable liquidityCurrent ratio 2.98
+4Cash reservesCash £260,206
+8EstablishedIncorporated 2021-06-25 (5 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Scott Magill
    Individual · since 29 September 2021
    • has significant influence or control
  • Who Industries Ltd
    corporate entity, United Kingdom · since 25 June 2021 · ceased 29 September 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 260 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £226k · small accounts
  4. Accounts period endNet assets £122k · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (unlicenced restaurants and cafes), closest in incorporation date
09

Reminders for WHOCULT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.