How much does Whittaker Group Limited make?

Whittaker Group Limited reported revenue of £15.6m and a loss of £22k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Whittaker Group Limited have?

Whittaker Group Limited reported an average of 147 employees in the year to 31 Dec 2025.

Is Whittaker Group Limited profitable?

No — Whittaker Group Limited reported a loss of £22k in the year to 31 Dec 2025.

Company No. SC355700 · Incorporated 26 Feb 2009

Whittaker Group Limited

Registered name: WHITTAKER GROUP LIMITED

Whittaker Group Limited made £15.6m revenue and a £22k loss in the year to 31 Dec 2025.

Whittaker Group Limited’s revenue grew 14% to £15.6m in the year to 31 Dec 2025, with a loss of £22k and 147 employees. The company is classified under “combined office administrative service activities” and is based in Aberdeen; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82110Combined office administrative service activities

Status: Active
Location: Aberdeen, Scotland
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.6m

Growth ▲13.8%

Profit

−£22k

Growth —

Profit margin

−0.1%

Gross 38.3%

Employees

147

Change ▲4.3%

Profit / employee

−£150

Revenue/employee £106k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.7m	£15.6m
Cost of sales	£9.3m	£9.6m
Gross profit	£4.4m	£6m
Operating profit	−£1.7m	£850k
Profit before tax	−£1.7m	£798k
Profit after tax	−£22.1k	−£22k
Profit (best available)	−£22.1k	−£22k
Employees (average)	141	147
Ratios
Profit margin	−0.2%	−0.1%
Gross margin	32.2%	38.3%
Revenue per employee	£97.4k	£106k
Profit per employee	−£156	−£150
Cash conversion	—	69%
Growth (year on year)
Revenue growth	—	▲13.8%
Headcount growth	—	▲4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.8k	£4.7k
Net assets	£1.4m	£1.4m
Fixed assets	£7.8k	£6.7k
Debtors	£0	£0
Deferred income	£13.5k	£14.3k
Cash from operations	−£212k	£586k
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 38.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £106k; Revenue ÷ average employees.
Profit per employee: −£150; Profit ÷ average employees.
Cash conversion: 69%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼2%; Now £1.4m
Cash at bank: ▼52%; Now £4.7k
Headcount: ▲4%; Now 147
Deferred income: ▲6%; Now £14.3k
Fixed assets: ▼14%; Now £6.7k

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

Subsidiaries (2)

Whittaker Engineering (Stonehaven) LimitedRev. £14.7m · Profit £371k
Whittaker Marine and Construction LimitedFigures not disclosed

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 Dec 2025 (profit −£22k), from the Companies House accounts bulk data published Sep 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.