Whistl (Doordrop Media) Limited
Unlicensed carrier · Marlow
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,663,000
Cash
£13,062,000
Turnover
£41,341,000
Profit / loss
£1,404,000
Current assets
£14,252,000
Creditors < 1 year
£5,025,000
Equity
£15,663,000
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,663,000 | £14,259,000 |
| Equity | £15,663,000 | £14,259,000 |
| Share capital | £192,000 | £192,000 |
| Retained earnings | £15,471,000 | £14,067,000 |
| Assets | ||
| Fixed assets | £6,507,000 | £6,582,000 |
| Intangible assets | £449,000 | £527,000 |
| Property, plant & equipment | £3,000 | — |
| Investments | £6,055,000 | £6,055,000 |
| Current assets | £14,252,000 | £13,464,000 |
| Cash at bank | £13,062,000 | £11,060,000 |
| Debtors | £1,190,000 | £2,404,000 |
| Liabilities | ||
| Creditors within one year | £5,025,000 | £5,697,000 |
| Creditors after one year | £71,000 | £90,000 |
| Net current assets | £9,227,000 | £7,767,000 |
| Assets less current liabilities | £15,734,000 | £14,349,000 |
| Profit & loss | ||
| Turnover | £41,341,000 | £35,418,000 |
| Cost of sales | £34,830,000 | £30,972,000 |
| Gross profit | £6,511,000 | £4,446,000 |
| Administrative expenses | £4,624,000 | £4,157,000 |
| Operating profit | £1,887,000 | £289,000 |
| Profit before tax | £1,887,000 | £289,000 |
| Tax | £483,000 | £80,000 |
| Profit / loss | £1,404,000 | £209,000 |
| Operating costs | ||
| Depreciation | £1,000 | — |
| Amortisation | £153,000 | £119,000 |
| Operating lease charges | £40,000 | £40,000 |
| People & pay | ||
| Average employees | 41 | 43 |
| Social security costs | £317,000 | — |
| Directors' remuneration | £268,000 | £281,000 |
| Highest paid director | £146,000 | £150,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Whistl UK Limited
- Ultimate parent
- Whistl Consolidated Limited
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by Manoj Parmar
Turnover by segment (2)
- United Kingdom: 41,341 (000s) (2025-12-31)
- United Kingdom: 35,418 (000s) (2024-12-31)
Share classes (2)
- 192,000 Ordinary of £1
- 192,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-10-13 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 1996-11-27 · satisfied 2010-07-13
All monies
SatisfiedUnknown · created 1991-05-23 · satisfied 2000-09-21
All monies
SatisfiedProperty · created 1990-09-11 · satisfied 2000-09-21
All monies
SatisfiedAll Assets · created 1990-07-02 · satisfied 1994-11-26
All monies
SatisfiedFixed · created 1989-05-19 · satisfied 1994-11-26
All monies
Satisfied