Whistl Ecommerce Group Limited
Activities of head offices · Marlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,106,000
Cash
£106,000
Turnover
—
Profit / loss
—
Current assets
£106,000
Creditors < 1 year
£1,500,000
Equity
£3,106,000
Average employees
Not available
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 | £3,106,000 | £3,106,000 |
| Equity | £3,106,000 | £3,106,000 |
| Share capital | £3,000,000 | £3,000,000 |
| Retained earnings | £106,000 | £106,000 |
| Assets | ||
| Fixed assets | £4,500,000 | £4,500,000 |
| Investments | £4,500,000 | £4,500,000 |
| Current assets | £106,000 | £106,000 |
| Cash at bank | £106,000 | £106,000 |
| Liabilities | ||
| Creditors within one year | £1,500,000 | £1,500,000 |
| Net current assets | −£1,394,000 | −£1,394,000 |
| Assets less current liabilities | £3,106,000 | £3,106,000 |
| 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 Limited
- Ultimate parent
- Whistl Consolidated Limited
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by Manoj Parmar
Subsidiaries (2)
- Spark Etail Limited · 100 – Indirect · UK; registered office at Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Online retail of ethical and natural products
- Whistl Fulfilment (Gateshead) Ltd · 100 – Direct · UK; registered office at Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Ecommerce fulfilment & contact centre services
Borrowings (1)
- Amounts due to Group undertakings · 1,500 (000s) · interest free · repayable on demand · secured on unsecured
Share classes (2)
- 3,000,000 Ordinary shares of £1 each
- 461,500 Ordinary B shares of £0.001 each
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
—
Outstanding