Whitaker Offshore Ltd
Registered name: WHITAKER OFFSHORE LTD
Whitaker Offshore Ltd made £129k revenue and £20.6k profit in the year to 31 Mar 2026.
Whitaker Offshore Ltd’s revenue fell 3% to £129k in the year to 31 Mar 2026, with £20.6k profit and 3 employees. The company is classified under “other specialised construction activities” and is based in Sheffield; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £132k | £129k |
| Profit before tax | — | — | — | £27.7k | £25.7k |
| Profit after tax | — | — | — | £23.1k | £20.6k |
| Profit (best available) | — | — | — | £23.1k | £20.6k |
| Staff costs | — | — | — | £49.8k | £54.5k |
| Employees (average) | 3 | 3 | 3 | 3 | 3 |
| Ratios | |||||
| Profit margin | — | — | — | 17.4% | 15.9% |
| Revenue per employee | — | — | — | £44.1k | £43k |
| Profit per employee | — | — | — | £7.7k | £6.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼2.6% |
| Profit growth | — | — | — | — | ▼10.9% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £1.1k | £1.3k | £764 | £6.8k | £6.4k |
| Fixed assets | £9.8k | £9.8k | £15.8k | £15.8k | £11.8k |
| Current assets | £18.2k | £34.3k | £6.1k | £29.3k | £24.3k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 15.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43k
- Revenue ÷ average employees.
- Profit per employee
- £6.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼7%
- Now £6.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £11.8k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £20.6k), from the Companies House accounts bulk data published Aug 2026. 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.