Whisperliner Limited
Registered name: WHISPERLINER LIMITED
Whisperliner Limited made £5.9k revenue and a £34.1k loss in the year to 31 Oct 2024.
Whisperliner Limited’s revenue fell 97% to £5.9k in the year to 31 Oct 2024, with a loss of £34.1k and 1 employee. The company is classified under “other service activities” and is based in Rickmansworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rickmansworth, East of England
- Age
- 13 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £200k | £5.9k |
| Cost of sales | — | — | £16.2k | £1.4k |
| Gross profit | — | — | £184k | £4.6k |
| Operating profit | — | — | £125k | −£41.6k |
| Profit before tax | — | — | £124k | −£42.2k |
| Profit after tax | — | — | £96k | −£34.1k |
| Profit (best available) | — | — | £96k | −£34.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 47.9% | −573.4% |
| Gross margin | — | — | 91.9% | 77% |
| Revenue per employee | — | — | £200k | £5.9k |
| Profit per employee | — | — | £96k | −£34.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼97% |
| Profit growth | — | — | — | ▼135.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £143k | £230k | £281k | £183k |
| Net assets | £87k | £164k | £228k | £164k |
| Fixed assets | £3k | £3.8k | £207 | £1.4k |
| Current assets | £163k | £254k | £285k | £191k |
| Debtors | £15k | £21.5k | £2.3k | £7.1k |
| Source | AbridgedAccounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −573.4%
- Profit ÷ revenue.
- Gross margin
- 77%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.9k
- Revenue ÷ average employees.
- Profit per employee
- −£34.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 120%
- Money owed by customers. Low = customers pay quickly.
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
- ▼28%
- Now £164k
- Cash at bank
- ▼35%
- Now £183k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲576%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£34.1k), from the Companies House accounts bulk data published Aug 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.