# JOHN WHIBLEY LTD. (03701404)

> JOHN WHIBLEY LTD. is an active private limited company (company number 03701404) incorporated on 26 January 1999, registered in Ashton-Under-Lyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £623k and cash of £995k, with 4 employees on average. Net assets rose 43% on the prior period (£435k).

- Status: Active
- Incorporated: 1999-01-26
- Registered office: Ashton-Under-Lyne, OL6 7NQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £623k | £995k | £126k | £507k | — | — | 4 |
| 2024-09-30 | £435k | £926k | £208k | £711k | — | — | 3 |

current ratio 2.21; size band micro.

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

- Net assets above zero: Net assets £623,474 at 30 September 2025
- Net assets up 10% or more on the prior period: +43.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.21
- Cash at bank of £50,000 or more: Cash £994,547
- Incorporated five or more years ago: Incorporated 26 January 1999

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

## Persons with significant control

- Mr John Adrian Whibley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Helen Mary Whibley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Richard Michael Whibley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Catherine Sophie Hart — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-12-13

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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/03701404
HTML: https://firmoscan.com/company/03701404-john-whibley-ltd