Whistler UK Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£863,165,019
Cash
£14,100,610
Turnover
£73,860,830
Profit / loss
−£59,872,539
Current assets
£32,722,800
Creditors < 1 year
£32,942,080
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £863,165,019 | £820,498,672 |
| Assets | ||
| Fixed assets | £391,310,444 | £414,330,211 |
| Intangible assets | £393,354,867 | £416,287,368 |
| Property, plant & equipment | £1,916,839 | £1,105,780 |
| Current assets | £32,722,800 | £59,267,627 |
| Cash at bank | £14,100,610 | £17,987,427 |
| Debtors | £18,622,190 | £41,280,200 |
| Liabilities | ||
| Creditors within one year | £32,942,080 | £35,908,315 |
| Creditors after one year | £282,712,663 | £242,759,110 |
| Provisions | £31,958,434 | £44,551,528 |
| Net current assets | −£219,280 | £23,359,312 |
| Assets less current liabilities | £1,177,836,116 | £1,107,809,310 |
| Profit & loss | ||
| Turnover | £73,860,830 | £65,647,225 |
| Gross profit | £68,728,669 | £59,524,561 |
| Operating profit | £2,651,495 | £14,412,331 |
| Profit before tax | −£72,130,969 | −£27,126,391 |
| Profit / loss | −£59,872,539 | −£25,439,665 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-19
—
Outstanding