# WHITECROFT GROUP LIMITED (09990080)

> WHITECROFT GROUP LIMITED is an active private limited company (company number 09990080) incorporated on 5 February 2016, registered in Altrincham. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £56k and cash of £44k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 80% on the prior period (£278k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-02-05
- Registered office: Altrincham, WA15 8DB
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,660 comparable companies in Manchester (median £778, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £56k | £44k | £13k | £1,006 | — | — | 1 |
| 2024-09-30 | £278k | £270k | £12k | — | — | — | 2 |
| 2023-09-30 | £71k | £93k | £107k | — | — | — | 3 |

current ratio 56.55; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £55,989 at 30 September 2025
- Net assets down 25% or more on the prior period: -79.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 56.55
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 February 2016

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

## Persons with significant control

- Mr David Giovanni — owns 75–100% of shares, since 2016-04-07

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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/09990080
HTML: https://firmoscan.com/company/09990080-whitecroft-group-limited