WARWICK DEVELOPMENT (NORTH WEST) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.3%

  £11,158,428 → £11,747,733

  highest in 4 filed years

• Cash

  +0.4%

  £2,174,801 → £2,183,119

• Net assets

  +14.1%

  £6,962,209 → £7,944,645

  highest in 6 filed years

• Employees

  -1.9%

  106 → 104

• Operating profit

  -1.6%

  £1,305,729 → £1,284,834

• Profit before tax

  -1%

  £1,309,721 → £1,296,582

• Wages

  +14.9%

  £2,972,018 → £3,415,321

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving these financial statements, the directors have considered the company's current financial position, cash flow forecasts, and available facilities. Based on this review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors have concluded that it is appropriate to adopt the going concern basis of accounting in preparing these financial statements. In forming this view, the directors have taken into account the company's ability to meet its liabilities as they fall due, the resilience of its business model, and any potential risks and uncertainties that could impact future performance. No material uncertainties have been identified that would cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “We continue into 25/26 with the ambition to grow the commercial arm of the business, we have had a great previous year profiling the business and making a significant impact with our social value. Last year was a challenging one for retail and subsequently trade due to economic pressures including high interest rates affecting mortgages and therefore disposable income, Inflation and interest rates are now under more control and should kick start consumer spending again. We envisage a stronger sales forecast therefore this year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.