{"name":"WHITESPACE PUBLISHERS LIMITED","company_number":"04468229","status":"Active","type":"Private Limited Company","incorporated":"2002-06-24","dissolved":null,"registered_office":"G17, Venture House Boston Enterprise Centre, Endeavour Park, Boston, Lincolnshire, England, PE21 7TW","postcode":"PE21 7TW","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":18,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":219713,"cash":192224,"average_employees":18},{"financial_date":"2024-06-30","net_assets":299177,"cash":115186,"average_employees":18},{"financial_date":"2023-06-30","net_assets":259395,"cash":436435},{"financial_date":"2022-06-30","net_assets":432315,"cash":423508},{"financial_date":"2021-06-30","net_assets":407321,"cash":709696}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Whitespace Publishers Limited presents a mixed credit profile: a 20+ year trading history with no long-term debt is offset by a concerning pattern of trading losses and balance sheet deterioration. Net assets have nearly halved from their 2022 peak, and the current ratio has fallen sharply to 1.35x. While the cash position has improved, this appears driven by working capital management rather than profitability. A conditional recommendation reflects the need for enhanced monitoring and appropriate covenants to mitigate the risk of further equity erosion.","website":"http://www.whitespacepublishers.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/whitespace-publishers","people":"https://www.companiesintheuk.co.uk/company/whitespace-publishers/people","filing_history":"https://www.companiesintheuk.co.uk/company/whitespace-publishers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04468229","financials":"https://www.companiesintheuk.co.uk/company/whitespace-publishers/financial","control":"https://www.companiesintheuk.co.uk/company/whitespace-publishers/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/whitespace-publishers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/whitespace-publishers"}