# WHISTLEBROOK LIMITED (03316558)

> WHISTLEBROOK LIMITED is an active private limited company (company number 03316558) incorporated on 11 February 1997, registered in Tring. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.83m and cash of £479k, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£1.95m).

- Status: Active
- Incorporated: 1997-02-11
- Registered office: Tring, HP23 4JY
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.83m | £479k | £2.02m | £1.32m | — | — | 24 |
| 2024-09-30 | £1.95m | £760k | £1.70m | £1.14m | — | — | 25 |

current ratio 1.9; size band small.

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

- Net assets above zero: Net assets £1,834,489 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £478,844
- Incorporated five or more years ago: Incorporated 11 February 1997

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

## Persons with significant control

- Whistlebrook Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-01-31

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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/03316558
HTML: https://firmoscan.com/company/03316558-whistlebrook-limited