# WHYTECLIFFE GROUP LIMITED (12724825)

> WHYTECLIFFE GROUP LIMITED is an active private limited company (company number 12724825) incorporated on 7 July 2020, registered in Canterbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 6 April 2025, showing net assets of £2.58m and cash of £587k, with 0 employees on average. Net assets rose 38% on the prior period (£1.87m).

- Status: Active
- Incorporated: 2020-07-07
- Registered office: Canterbury, CT1 3DN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-06
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £2.58m | £587k | £2.55m | £548k | — | — | 0 |
| 2024-03-31 | £1.87m | £771k | £1.55m | £441k | — | — | — |

current ratio 5.72; size band micro.

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

- Net assets above zero: Net assets £2,584,076 at 6 April 2025
- Net assets up 10% or more on the prior period: +37.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.72
- Cash at bank of £50,000 or more: Cash £586,854
- Incorporated five or more years ago: Incorporated 7 July 2020

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

## Persons with significant control

- Mr Michael Thomas Redwood — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-07
- Mrs Anita Karen Redwood — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-07

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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/12724825
HTML: https://firmoscan.com/company/12724825-whytecliffe-group-limited