# WHITECAP CONCESSIONS LIMITED (03025188)

> WHITECAP CONCESSIONS LIMITED is an active private limited company (company number 03025188) incorporated on 22 February 1995, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2026, showing net assets of £91k and cash of £115k, with 2 employees on average. Net assets fell 31% on the prior period (£131k).

- Status: Active
- Incorporated: 1995-02-22
- Registered office: London, EC2N 2AT
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £91k | £115k | £16k | — | — | — | 2 |
| 2025-04-30 | £131k | £192k | £142k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £90,579 at 30 April 2026
- Net assets down 25% or more on the prior period: -30.7% vs prior period
- Cash at bank of £50,000 or more: Cash £115,436
- Incorporated five or more years ago: Incorporated 22 February 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ivan White — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03025188
HTML: https://firmoscan.com/company/03025188-whitecap-concessions-limited