WHISTL UK LIMITED

NETWORK HOUSE, THIRD AVENUE, MARLOW, SL7 1EY

Previous name: TNT POST UK LIMITED (changed on 15-Sep-2014)
Previous name: TNT MAIL UK LIMITED (changed on 24-Apr-2006)

Company Number: 04417047
Incorporation date: 15-Apr-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
53201 Licensed carriers

SUMMARY

This company is 23.2 years old and is currently active. It is controlled by Whistl Group Limited. The company has positive equity (net assets) of GBP 24 million which has decreased from the previous year's figure of GBP 29.2 million. The latest reported revenue figure is GBP 634.9 million which is up 10% on previous year's figure of GBP 563.7 million. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies, 1 (4.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	634,893,000	-4,364,000	27,000	335,000		-4,174,000
31-Dec-2018	GBP	563,663,000	5,351,000	28,000	584,000	678,000	4,117,000
31-Dec-2017	GBP	544,582,000	5,372,000	122,000	603,000	880,000	4,011,000
31-Dec-2016	GBP	528,449,000	8,740,000	265,000	614,000		6,872,000
31-Dec-2014	GBP	590,250,000				692,000	-3,015,000
31-Dec-2013	GBP	574,953,000	-8,084,000	2,000	26,000	1,730,000	-6,378,000
31-Dec-2012	GBP	554,584,000	5,745,000	2,000		1,395,000	4,352,000
31-Dec-2011	GBP	455,961,000	351,000	2,000	382,000	600,000	782,000
31-Dec-2010	GBP	398,798,000	2,210,000	2,000	614,000	1,315,000	1,591,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	31,703,000	135,581,000	141,099,000	711,000	10,000,000	14,042,000	24,042,000
31-Dec-2018	GBP	40,193,000	135,572,000	131,994,000	2,295,000	10,000,000	19,188,000	29,218,000
31-Dec-2017	GBP	36,158,000	128,075,000	112,769,000		10,000,000	14,944,000	24,944,000
31-Dec-2016	GBP	23,474,000	125,124,000	109,773,000		49,997,000		21,157,000
31-Dec-2014	GBP	6,423,000	73,085,000	100,605,000		36,897,000	-61,535,000
31-Dec-2013	GBP	4,436,000	118,064,000	112,316,000		36,897,000	-37,006,000	19,891,000
31-Dec-2012	GBP	13,126,000	110,284,000	97,090,000		36,897,000	-30,628,000	26,269,000
31-Dec-2011	GBP		73,107,000	67,410,000		36,897,000	-34,650,000	22,247,000
31-Dec-2010	GBP	4,857,000	69,194,000	76,318,000	2,121,000	20,000,000		4,568,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2017	GBP	-399.97%	-39,997,000	49,997,000	10,000,000	182,500
31-Dec-2016	GBP	26.20%	13,100,000	36,897,000	49,997,000	28,498,500
31-Dec-2011	GBP	45.80%	16,897,000	20,000,000	36,897,000	27,080,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	John EVANS	01 Jun 2014	23 Jun 2025			1 - 0
Resigned	Angus Neil RUSSELL	13 Oct 2006	01 Jun 2014	Solicitor	British	0 - 16
Resigned	Roger Stuart NEILL	24 May 2005	13 Oct 2006		British	1 - 13
Resigned	Graeme LOVE	27 Jun 2002	01 Apr 2006	Company Director	British	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Alistair COCHRANE	21 Apr 2022	23 Jun 2023	Director	British	0 - 13	0 (0.0%)
Active	Manoj Kumar PARMAR	13 May 2011		Group Finance Director	British	14 - 2	2 (12.5%)
Active	Nigel Graham POLGLASS	29 Mar 2011		Company Director	British	5 - 1	0 (0.0%)
Resigned	James Graham DYMOTT	03 Jan 2006	13 May 2011	Finance Director	British	0 - 36	11 (30.6%)
Resigned	Theodorus Roelof HOENDERS	01 Jan 2005	29 Aug 2008	Operations Director	Dutch	0 - 3	0 (0.0%)
Resigned	Pieter Hidde KUNZ	17 Nov 2003	20 Sep 2006	Director	Dutch	0 - 7	1 (14.3%)
Resigned	David John HIGHAM	01 May 2003	25 Jul 2008	Director	British	1 - 8	3 (33.3%)
Resigned	Albert KLENE	27 Jun 2002	17 Nov 2003	Company Director	Dutch	0 - 5	0 (0.0%)
Resigned	Joannes Mathias Jacobus GREIJMANS	27 Jun 2002	01 Dec 2004	Company Director	Dutch	0 - 1	0 (0.0%)
Resigned	Charles Andrew Seton NEILSON	27 Jun 2002	31 Dec 2012	Company Director	British	0 - 7	0 (0.0%)
Active	Nicholas Mark WELLS	27 Jun 2002		Company Director	British	22 - 8	1 (3.3%)
Resigned	DLA NOMINEES LIMITED	15 Apr 2002	27 Jun 2002			0 - 966	421 (43.6%)
Resigned	DLA SECRETARIAL SERVICES LIMITED	15 Apr 2002	27 Jun 2002			0 - 1613	733 (45.4%)
Resigned	DLA SECRETARIAL SERVICES LIMITED	15 Apr 2002	27 Jun 2002			0 - 1613	733 (45.4%)

Number of active directors: 3
Average tenure of active directors: 17.1 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 5.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Manoj Kumar PARMAR	Nigel Graham POLGLASS	Nicholas Mark WELLS
WHISTL (DOORDROP MEDIA) LIMITED (00613278) - Active	✔		✔
THE INSTITUTE OF PROMOTIONAL MARKETING LTD (00975635) - Active			✔
CENDRIS LIMITED (00976582) - Dissolved			✔
WHISTL GROUP LIMITED (01162661) - Active	✔		✔
WHISTL MARKETING SERVICES GROUP LIMITED (02514174) - Active	✔		✔
LIFECYCLE MARKETING (MOTHER & BABY) LIMITED (02556692) - Active			✔
DATA AND MARKETING ASSOCIATION LIMITED (02667995) - Active			✔
SERVISTA LIMITED (03719982) - Dissolved	✔
WHISTL FULFILMENT (GATESHEAD) LIMITED (03732746) - Active			✔
WHISTL LIMITED (04261268) - Active	✔		✔
WHISTL UK LIMITED (04417047) - Active	✔	✔	✔
MAIL WORKSHOP LTD. (04637440) - Active	✔		✔
WHISTL FULFILMENT (FARNBOROUGH) LIMITED (04873262) - Active			✔
WHISTL FULFILMENT (RUSHDEN) LIMITED (05057687) - Active			✔
WHISTL SCOTLAND LIMITED (05695897) - Active	✔	✔	✔
WHISTL NORTH LIMITED (05701709) - Active	✔	✔	✔
WHISTL SOUTH WEST LIMITED (05983401) - Active	✔	✔	✔
WHISTL MIDLANDS LIMITED (06458167) - Active	✔	✔	✔
WHISTL LONDON LIMITED (06493826) - Active	✔	✔	✔
PARCELHUB LIMITED (07187537) - Active	✔		✔
SPARK ETAIL LIMITED (07551349) - Active			✔
WHISTL ECOMMERCE GROUP LIMITED (08030236) - Active			✔
WHISTL FULFILMENT LTD (09419587) - Active			✔
WHISTL GROUP HOLDINGS LIMITED (09779561) - Active	✔		✔
NOMINEE 71 LIMITED (09795404) - Active	✔		✔
FAMILIES PRINT LIMITED (10827626) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-04-15	2016-04-15	2015-04-15	2014-04-15	2013-04-15
WHISTL GROUP LIMITED	ORDINARY	10,000,000 100%	0 0%	0 0%	0 0%	0 0%
POSTNL UK LTD	ORDINARY	0 0%	49,997,152 100%	36,897,152 100%	36,897,152 100%	36,897,152 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2020-02-03	2019-04-13	2019-03-12	2019-02-03	2019-01-15
WHISTL UK LIMITED	ORDINARY	400 100%	3,000,000 86.7%	95 100%	360 100%	95 100%
WHISTL UK LIMITED	B ORDINARY	0 0%	461,500 13.3%	0 0%	0 0%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Nicholas Mark Wells - ceased
    >75%:Mr Nicholas Mark Wells - ceased
    >75%:Whistl Consolidated Limited (11995959 - United Kingdom) active
    >75%:Whistl Group Holdings Limited (09779561 - United Kingdom) active
  >75%:Whistl Limited (04261268 - United Kingdom) active
>75%:Whistl Group Limited (01162661 - United Kingdom) active

Controlling entities above

WHISTL UK LIMITED

Controlled companies below

>75%:WHISTL SOUTH WEST LIMITED (05983401 - UK) active
>75%:WHISTL MIDLANDS LIMITED (06458167 - UK) active
>75%:WHISTL SCOTLAND LIMITED (05695897 - UK) active
>75%:WHISTL NORTH LIMITED (05701709 - UK) active
>75%:WHISTL LONDON LIMITED (06493826 - UK) active
>75%:WHISTL FULFILMENT LTD (09419587 - UK) active
- 25-50%:DIGIVATE LIMITED (03562659 - UK) ceased
- >75%:WHISTL FULFILMENT (RUSHDEN) LIMITED (05057687 - UK) active
>75%:PARCELHUB LIMITED (07187537 - UK) active
>75%:MAIL WORKSHOP LTD. (04637440 - UK) active
>75%:WHISTL ECOMMERCE GROUP LIMITED (08030236 - UK) active
- >75%:SPARK ETAIL LIMITED (07551349 - UK) active
- >75%:WHISTL FULFILMENT (GATESHEAD) LIMITED (03732746 - UK) active
>75%:WHISTL FULFILMENT (SOUTH WEST) LIMITED (03783523 - UK) active
>75%:RELISH AGENCY LIMITED (11456907 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	37	18%	33%	93207
2024-01-01	2024-06-30	41	27%	22%	87471
2023-07-01	2023-12-31	39	23%	31%	81563
2023-01-01	2023-06-30	44	31%	31%	75074
2022-07-01	2022-12-31	43	31%	42%	67786
2022-01-01	2022-06-30	45	34%	29%	61355
2021-06-30	2022-01-31	44	28%	18%	56106
2021-01-01	2021-06-30	46	36%	31%	49259
2020-07-01	2020-12-31	46	33%	20%	42757
2020-01-01	2020-06-30	49	39%	32%	35688
2019-07-01	2019-12-31	45	35%	27%	28283
2019-01-01	2019-06-30	46	33%	21%	20507
2018-01-01	2018-12-31	40	25%	20%	13209
2018-01-01	2018-06-30	44	28%	18%	3221

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 53201 Licensed carriers)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
WHISTL UK LIMITED	NETWORK HOUSE, THIRD AVENUE, MARLOW, UNITED KINGDOM, SL7 1EY	04417047	2017-12-31	544,582,000	4,011,000
DX NETWORK SERVICES LIMITED	DITTON PARK, RIDING COURT ROAD, DATCHET, SLOUGH, ENGLAND, SL3 9GL	05026914	2018-06-30	288,400,000	17,900,000
UNIVERSAL DELIVERY SOLUTIONS LIMITED	505 PINNER ROAD, HARROW, MIDDLESEX, HA2 6EH	06538999	2018-03-31	2,655,845	0
G.F.Y.S.M. LIMITED	C/O BEGBIES TRAYNOR 2 HARCOURT WAY, MERIDIAN BUSINESS PARK, LEICESTER, LE19 1WP	09874990	2018-03-31	519,083	0
MICUCHUNAS LTD	15 ST ALBANS GROVE, ST. ALBANS GROVE, CARSHALTON, ENGLAND, SM5 1ND	07292847	2018-06-30	264,014	0
CHARLES HUTCHINSON LIMITED	51 BOLTONS LANE, PYRFORD, WOKING, SURREY, ENGLAND, GU22 8TN	07275827	2018-03-31	248,627	0
SKY COURIER LTD	72A LINTON ROAD, LOOSE, MAIDSTONE, KENT, ENGLAND, ME15 0AT	09825441	2017-10-31	208,979	0
CRUZ DELIVERIES LTD	60 ARMAGHBRAGUE ROAD, TASSAGH, ARMAGH, NORTHERN IRELAND, BT60 2NU	NI628530	2018-01-31	137,559	0
IMAGE COURIER EXPRESS LIMITED	103 ST. PHILIPS AVENUE, EASTBOURNE, ENGLAND, BN22 8LY	05420255	2019-03-31	107,717	0
DAILY TRANSPORT LTD	8 UPENDE, AYLESBURY, HP18 0FR	08553464	2017-05-31	92,512	0
ROUTE 66 GARAGE & RECOVERY LTD	22 SUNDRIDGE CLOSE, DARTFORD, ENGLAND, DA1 1XD	08283406	2018-03-31	80,173	0
RELOCATION TEAM LTD	1 PRIORY ROAD, TELFORD, ENGLAND, TF2 6HU	09496888	2018-03-31	77,756	0
SC BIKERS LTD	8 COTELANDS, CROYDON, ENGLAND, CR0 5UD	10017442	2019-03-31	72,940	0
CHRIS STANNARD LIMITED	6 STONEBRIDGE MEADOWS, LISBURN, ANRIM, NORTHERN IRELAND, BT28 3JD	NI645654	2018-05-31	58,278	0
JT EXPRESS LTD	27 SHERWIN STREET, CREWE, CREWE, ENGLAND, CW2 6DJ	10004054	2018-02-28	57,329	0
NTJ VENTURES LIMITED	21 ALLANS WAY, WESTON-SUPER-MARE, AVON, UNITED KINGDOM, BS24 7HU	10215601	2017-06-30	53,476	0
CP NORTH EAST LIMITED	15 ARCOT DRIVE, WHITLEY BAY, TYNE AND WEAR, NE25 9ED	07596831	2018-09-30	53,198	0
AWAMAN LIMITED	125 LONDON ROAD, HEADINGTON, OXFORD, ENGLAND, OX3 9HZ	09668345	2018-07-31	49,865	0
J.STENAS LTD	45 BEANFARE, BEANHILL, MILTON KEYNES, ENGLAND, MK6 4LE	09833580	2018-10-31	47,654	0
F8 STAR LIMITED	82A JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, ENGLAND, IP28 7DE	08703813	2018-09-30	47,210	0
GRIFFIN SERVICES LIMITED	131 VERDANT LANE, LONDON, ENGLAND, SE6 1JE	09775705	2018-09-30	45,812	0
MIHAEL 2005 LTD	13 HUGHENDEN ROAD, WORCESTER PARK, ENGLAND, KT4 8DD	09418316	2019-02-28	42,370	0
ROLLING NORTH UK LTD	FLAT1 TIMBERWHARF ROAD, UNIT 2 RAVENSDALE ESTATE, LONDON, ENGLAND, N16 6DB	09303504	2018-12-31	41,115	0
BUFFALO COURIERS LTD	36 ROSE AVENUE, COSTESSEY, NORWICH, ENGLAND, NR8 5EX	10023252	2018-02-28	38,197	0
STARS DELIVERY LIMITED	15 BRANSTON RISE, PETERBOROUGH, ENGLAND, PE1 4UQ	10478546	2018-11-30	37,378	0
RGANGEL LIMITED	24 FARLEY CLOSE, CHATHAM, ENGLAND, ME5 8UE	10053303	2019-03-31	36,425	0
AL COURIER SERVICES LIMITED	27 HOLMFIELD DRIVE, GOLCAR, HUDDERSFIELD, UNITED KINGDOM, HD7 4AY	09854467	2018-11-30	36,154	0	53202-Unlicensed carrier
HZ TRANS LTD	15 DIMSDALE DRIVE, ENFIELD, ENGLAND, EN1 1HE	10536134	2018-12-31	35,795	0
FIGARSKI MICHAL 1280 LIMITED	LINCROFT, MALTON ROAD, YORK, ENGLAND, YO32 9TW	09002669	2018-04-30	35,355	0
NASS1984 LTD	219 GREEN LANE, NOTTINGHAM, UNITED KINGDOM, NG11 9AZ	10422175	2018-10-31	33,927	0
M&K RIGHT CHOICE LTD	262 UXBRIDGE ROAD, PINNER, ENGLAND, HA5 4HS	09124223	2019-07-31	32,538	0	74909-Other professional, scientific and technical activities not elsewhere classified
WWW.BRITAINAIRPORTTRANSFER.CO.UK LIMITED	450 BATH ROAD REGUS 450 BATH ROAD, DESK NO. 1.12.1, WEST DRAYTON, ENGLAND, UB7 0EB	10753530	2018-05-04	30,900	0
ISTVAN FARKAS LTD	17 JACKDAW ROAD, CORBY, ENGLAND, NN18 8RY	09023502	2019-05-31	30,386	0
NIKOLAYHRISTOV LTD	32 MILL ROAD, LONDON, ENGLAND, E16 2BE	10069144	2018-03-31	27,218	0
JANUSZ BLIN LIMITED	WATERLOO COURT, SUITE 10, WOLVERHAMPTON, 31 WATERLOO ROAD, UNITED KINGDOM, WV1 4DJ	10558747	2018-01-31	26,510	0
JIM 2016 LTD	26 26 WALDEN ROAD, HORNCHURCH, ENGLAND, RM11 2JT	10411175	2019-04-10	21,710	0
CHOKOBM LTD	86 WALTERSGREEN CRESCENT, GOLBORNE, WARRINGTON, ENGLAND, WA3 3WB	09922566	2018-12-31	21,518	0
FAST BOBIX LTD	115 KINGSLEY ROAD, SOUTH HARROW, HARROW, ENGLAND, HA2 8LF	10667568	2019-03-31	20,388	0
TALI&SHANI TRANSPORT LTD	369A FORE STREET, LONDON, N9 0NR	10836747	2018-06-30	20,046	0
ELIAS HAOULI LTD	WATERLOO COURT, SUITE 10, 31 WATERLOO ROAD, WOLVERHAMPTON, UNITED KINGDOM, WV1 4DJ	10544116	2018-01-31	18,871	0
A RICHARDS LIMITED	BRIAR LEA HOUSE BRAMPTON ROAD, LONGTOWN, CARLISLE, CA6 5TN	07986748	2018-03-31	18,813	0
DEVI & AM LIMITED	14 HAROLD ROAD, CLIFTONVILLE, MARGATE, ENGLAND, CT9 2LP	08476597	2018-03-31	14,704	0
FRANCESCO SIVIGLIA LIMITED	172 EYRESCROFT, BRETTON, PETERBOROUGH, ENGLAND, PE3 8EX	10466217	2018-11-30	12,000	0
SASHO LIMITED	26 AVRO CLOSE, SOUTHAMPTON, HAMPSHIRE, SO15 4AE	10804022	2019-06-30	10,587	0
CRAC COURIERS LTD	CARE OF: CARE OF: CRACKSON CHOBONDA, 3 BISMUTH DRIVE, SITTINGBOURNE, KENT, ME10 5JT	08630542	2017-07-31	6,200	0
S H TRANSPORT SOLUTIONS LTD	SUITE G04, 1 QUALITY COURT, CHANCERY LANE, LONDON, ENGLAND, WC2A 1HR	07904049	2018-01-31	2,675	0
CHANA TRANSPORT SERVICES LTD	96 BIRCHDENE DRIVE, THAMESMEAD, LONDON, UNITED KINGDOM, SE28 8RP	10089590	2018-03-31	1,380	0
AARDVARK ART SERVICES LTD	19 PARK ROAD, LYTHAM ST. ANNES, ENGLAND, FY8 1PW	03488384	2018-12-31	0	0
EIIR ENTERPRISES LTD	3 ELM TERRACE SCOTTLETHORPE ROAD, EDENHAM, BOURNE, LINCOLNSHIRE, ENGLAND, PE10 0LW	09526750	2018-04-30	0	0
THE BIG GREEN PARCEL GROUP LIMITED	RWK GOODMAN LLP, 69 CARTER LANE, LONDON, ENGLAND, EC4V 5EQ	05356630	0000-00-00	0	0
WHISTL GROUP HOLDINGS LIMITED	NETWORK HOUSE, THIRD AVENUE, MARLOW, UNITED KINGDOM, SL7 1EY	09779561	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WHISTL UK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.2%	4.8%	11.0%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium