How much does Whitehall Resources Limited make?

Whitehall Resources Limited reported revenue of £65.1m and £664k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Whitehall Resources Limited have?

Whitehall Resources Limited reported an average of 64 employees in the year to 31 May 2025.

Is Whitehall Resources Limited profitable?

Yes — Whitehall Resources Limited reported a profit of £664k in the year to 31 May 2025.

Company No. 05999991 · Incorporated 15 Nov 2006

Whitehall Resources Limited

Registered name: WHITEHALL RESOURCES LIMITED

Part of Whitehall Resources Group Ltd group

Whitehall Resources Limited made £65.1m revenue and £664k profit in the year to 31 May 2025. read from filing text

Whitehall Resources Limited’s revenue fell 17% to £65.1m in the year to 31 May 2025, with £664k profit and 64 employees. The company is classified under “other information technology service activities” and is based in Colchester; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities SIC 78200Temporary employment agency activities

Status: Active
Location: Colchester, East of England
Age: 19 yrs · since 2006
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 May 2025

Key figures

Capital-lightCash flow filed

Revenue

£65.1m

Growth ▼17%

Profit

£664k

Growth ▼38.1%

Profit margin

Gross 5.7%

Employees

Change ▼14.7%

Profit / employee

£10.4k

Revenue/employee £1m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£91.5m	£93.1m	£78.4m	£65.1m
Cost of sales	£84.4m	£86.2m	£73.7m	£61.4m
Gross profit	£7.2m	£6.9m	£4.7m	£3.7m
Operating profit	£5.4m	£5m	£1.8m	£1.1m
Profit before tax	£5.2m	£788k	£1.4m	£922k
Profit after tax	£4.3m	−£159k	£1.1m	£664k
Profit (best available)	£4.3m	−£159k	£1.1m	£664k
Staff costs	£3.7m	£4.6m	£4.7m	£4m
Employees (average)	61	74	75	64
Ratios
Profit margin	4.7%	−0.2%	1.4%	1%
Gross margin	7.8%	7.5%	6%	5.7%
Revenue per employee	£1.5m	£1.3m	£1m	£1m
Profit per employee	£69.7k	−£2.1k	£14.3k	£10.4k
Cash conversion	−24.5%	−104.3%	−292.1%	−210.6%
Growth (year on year)
Revenue growth	—	▲1.7%	▼15.8%	▼17%
Profit growth	—	▼103.7%	—	▼38.1%
Headcount growth	—	▲21.3%	▲1.4%	▼14.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£5m	£3.1m	£5m	£3.2m
Net assets	£12.3m	£10.2m	£9.9m	£9.8m
Fixed assets	£28.8k	£42.4k	£34.7k	£48.1k
Current assets	£33.3m	£23.9m	£21.9m	£17.6m
Debtors	£19.2m	£17m	£12.8m	£10m
Deferred income	£7.9m	£5.7m	£2.2m	£1.5m
Cash from operations	−£1.3m	−£5.2m	−£5.2m	−£2.3m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 5.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: £10.4k; Profit ÷ average employees.
Cash conversion: −210.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £9.8m
Cash at bank: ▼36%; Now £3.2m
Headcount: ▼15%; Now 64
Deferred income: ▼30%; Now £1.5m
Fixed assets: ▲38%; Now £48.1k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Whitehall Resources Group Ltdultimate parent75–100%
Whitehall Resources Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £664k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.