WARDEN CONSTRUCTION LIMITED
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Cash
£3.3M
-31.9% vs 2024
Net assets
£3.3M
+41.1% vs 2024
Employees
86
+6.2% highest in 6 filed years
Profit before tax
£1.8M
+47.5% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £26,324,197 | £19,290,809 | £20,512,942 | £20,717,852 | £26,749,040 | £30,631,022 | +14.5% | |
| Operating profit | -£295,458 | £205,395 | £590,696 | £1,242,030 | £1,231,973 | £1,779,945 | +44.5% | |
| Profit before tax | -£292,031 | £162,574 | £727,402 | £1,200,659 | £1,232,447 | £1,817,511 | +47.5% | |
| Net profit | -£238,779 | £299,688 | £683,669 | £931,166 | £914,484 | £1,354,071 | +48.1% | |
| Cash | £2,078,034 | £2,705,791 | £2,180,825 | £4,233,583 | £4,792,429 | £3,263,933 | -31.9% | |
| Total assets less current liabilities | £3,443,496 | £3,533,781 | £4,111,103 | £4,622,182 | £2,669,871 | £3,448,003 | +29.1% | |
| Net assets | £2,327,730 | £2,614,909 | £3,343,498 | £4,074,664 | £2,362,879 | £3,334,950 | +41.1% | |
| Equity | £2,327,730 | £2,614,909 | £3,343,498 | £4,074,664 | £2,362,879 | £3,334,950 | +41.1% | |
| Average employees | 76 | 61 | 65 | 74 | 81 | 86 | +6.2% | |
| Wages | £2,955,562 | £2,412,345 | £2,845,143 | £2,947,071 | £3,513,196 | £3,859,482 | +9.9% | |
| Directors' remuneration | £531,032 | £377,737 | £306,232 | £312,507 | £345,790 | £616,661 | +78.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -1.1% | 1.1% | 2.9% | 6.0% | 4.6% | 5.8% | |
| Net margin | -0.9% | 1.6% | 3.3% | 4.5% | 3.4% | 4.4% | |
| Return on capital employed | -8.6% | 5.8% | 14.4% | 26.9% | 46.1% | 51.6% | |
| Current ratio | — | — | — | 1.44x | 1.19x | 1.21x | |
| Interest cover | -78.96x | 4.55x | 12.07x | 22.67x | 25.18x | 66.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- WARDEN CONSTRUCTION LIMITED 2004-12-13 → present
- WARDEN BUILDERS LIMITED 1954-05-08 → 2004-12-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “opening of an additional office in Birchwood in Autumn 2025, growth in team numbers, ongoing training programmes, the expansion of our low-emissions fleet and the early repayment of our CBILS loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Alan Adrian | Secretary | 2021-09-01 | — | — |
| ATKINSON, Alan Adrian | Director | 2004-12-21 | Jan 1971 | British |
| CULSHAW, Daniel Thomas | Director | 2021-09-01 | Nov 1979 | British |
| FLITCROFT, James Jeffrey | Director | 2025-01-01 | Nov 1985 | British |
| WILLIAMS, Ian Francis | Director | 2004-12-21 | Dec 1969 | British |
| WILLIAMS, Jill | Director | 2023-04-28 | Oct 1970 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENWORTHY, Richard David | Secretary | 1997-03-01 | 2021-08-24 |
| PITZ, Kenneth Francis | Secretary | — | 1997-03-01 |
| ASHWORTH, David | Director | — | 2000-06-30 |
| BARROW, Walter | Director | — | 2009-05-29 |
| BINNIE, Peter | Director | 1996-09-02 | 2001-09-28 |
| BROWNE, Karen | Director | 2007-04-01 | 2020-12-18 |
| HAWKINS, Nigel | Director | 2007-12-01 | 2017-06-30 |
| KENWORTHY, David | Director | — | 2007-02-09 |
| KENWORTHY, Mary Elizabeth | Director | — | 2007-02-09 |
| KENWORTHY, Richard David | Director | 2004-12-21 | 2021-08-24 |
| LONGRIGG, Peter | Director | — | 1992-10-31 |
| THOMSON, Michael Howard | Director | 2019-04-06 | 2020-10-31 |
| WOOD, Allan Peter James | Director | 2019-10-01 | 2023-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warden Construction Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-03 | Active |
| Warden Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-20 | Ceased 2024-12-03 |
| Mr Richard David Kenworthy | Individual | Significant influence | 2016-06-30 | Ceased 2021-08-24 |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.