J.WAREING & SON (WREA GREEN) LIMITED
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Cash
£3.4m
+96.8% vs 2024
Net assets
£15m
+2.6% highest in 5 filed years
Employees
66
+1.5% vs 2024
Profit before tax
£1.9m
+33.6% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £17,635,801 | £16,660,357 | £16,439,075 | £17,149,511 | £19,263,630 | +12.3% | |
| Operating profit | £2,205,768 | £1,669,419 | £1,096,962 | £933,052 | £1,478,469 | +58.5% | |
| Profit before tax | £2,244,847 | £1,862,099 | £1,251,502 | £1,398,512 | £1,868,836 | +33.6% | |
| Net profit | £1,809,160 | £2,118,901 | £952,976 | £984,230 | £1,266,739 | +28.7% | |
| Cash | £5,799,470 | £2,672,766 | £3,502,341 | £1,717,977 | £3,380,372 | +96.8% | |
| Total assets less current liabilities | £11,637,802 | £13,121,457 | £14,759,309 | £15,524,331 | £16,030,458 | +3.3% | |
| Net assets | £11,429,107 | £12,783,008 | £14,296,098 | £14,444,452 | £14,821,888 | +2.6% | |
| Equity | £11,429,107 | £12,783,008 | £14,296,098 | £14,444,452 | £14,821,888 | +2.6% | |
| Average employees | 69 | 69 | 64 | 65 | 66 | +1.5% | |
| Wages | £3,091,663 | £3,161,736 | £3,422,821 | £3,685,465 | £3,834,634 | +4% | |
| Directors' remuneration | £884,651 | £880,683 | £998,761 | £1,079,354 | £941,809 | -12.7% | |
| Directors' pension contributions | — | — | £103,978 | £174,324 | £12,422 | -92.9% | |
| Highest paid director | — | — | £369,468 | £234,852 | £208,858 | -11.1% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 12.5% | 10.0% | 6.7% | 5.4% | 7.7% | |
| Net margin | 10.3% | 12.7% | 5.8% | 5.7% | 6.6% | |
| Return on capital employed | 19.0% | 12.7% | 7.4% | 6.0% | 9.2% | |
| Gearing (liabilities / total assets) | 16.9% | 12.0% | 21.9% | 24.3% | 28.8% | |
| Current ratio | — | — | 4.12x | 3.57x | 2.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants 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...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSEC UK SERVICES LIMITED | Corporate Secretary | 2020-03-04 | — | — |
| TICKLE, Jonathan Richard | Director | 2025-01-01 | Feb 1972 | British |
| TICKLE, Simon Matthew | Director | 2025-01-01 | Jan 1974 | British |
| WAREING, Christopher James | Director | 2001-06-01 | Jan 1975 | British |
| WAREING, Richard Neil | Director | 2001-06-01 | Oct 1974 | British |
| WORLEDGE, Jason Ryan | Director | 2025-01-01 | Sep 1993 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXENDALE, Steven John | Secretary | 2005-03-01 | 2020-02-29 |
| WILSON, Robert David | Secretary | — | 2005-02-28 |
| WAREING, Andrew Norman | Director | 1999-10-01 | 2025-01-01 |
| WAREING, Andrew Norman | Director | — | 1998-12-31 |
| WAREING, Harry Matthew | Director | — | 2000-02-27 |
| WAREING, Peter John | Director | 1994-05-01 | 2025-01-01 |
| WAREING, Peter John | Director | — | 1994-03-14 |
| WAREING, Phyllis | Director | — | 2005-01-17 |
| WAREING, Richard George | Director | 2004-01-02 | 2025-01-01 |
| WAREING, Robin Peter | Director | 1997-08-01 | 2025-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Norman Wareing | Individual | Shares 50–75% | 2016-12-20 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-26 RESOLUTIONS Resolution
- 2026-05-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-26 | MA | incorporation | Memorandum articles | |
| 2026-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.