WARP TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£200K
+114.4% highest in 5 filed years
Net assets
£844K
+8.8% highest in 5 filed years
Employees
29
0% vs 2023
Profit before tax
£91K
-49% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,291,786 | — | £3,203,830 | £2,865,989 | £2,980,564 | |
| Operating profit | — | — | — | — | £180,487 | £179,918 | £91,249 | |
| Profit before tax | — | — | £37,293 | £300,411 | £178,418 | £178,815 | £91,248 | |
| Net profit | — | — | £25,984 | £247,053 | £145,160 | £136,882 | £68,435 | |
| Cash | — | — | £80,220 | £198,743 | £66,424 | £93,092 | £199,632 | |
| Total assets less current liabilities | — | — | £261,416 | £499,461 | £640,570 | £775,511 | £845,878 | |
| Net assets | — | — | £246,416 | £493,469 | £638,629 | £775,511 | £843,946 | |
| Equity | £559,663 | £719,434 | £246,416 | £493,469 | £638,629 | £775,511 | £843,946 | |
| Average employees | — | — | 21 | 28 | 33 | 29 | 29 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4%
£2,865,989 £2,980,564
-
Cash
+114.4%
£93,092 £199,632
highest in 5 filed years
-
Net assets
+8.8%
£775,511 £843,946
highest in 5 filed years
-
Employees
0%
29 29
-
Operating profit
-49.3%
£179,918 £91,249
lowest in 3 filed years
-
Profit before tax
-49%
£178,815 £91,248
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.6% | 6.3% | 3.1% | |
| Net margin | — | — | 0.8% | — | 4.5% | 4.8% | 2.3% | |
| Return on capital employed | — | — | — | — | 28.2% | 23.2% | 10.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 31.8% | 24.9% | |
| Current ratio | — | — | — | — | — | 3.13x | 4.01x | |
| Interest cover | — | — | — | — | 87.23x | 163.12x | — |
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
- WARP TECHNOLOGIES LIMITED 2005-01-07 → present
- DART ALONG LIMITED 2004-10-12 → 2005-01-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the company's forecast for the next 12 months, the directors have a reasonable expectation that the company has adequate cash and resources to meet all requirements to continue in operational existence for the foreseeable future. The directors have also received confirmation that the parent company will continue to provide support where necessary. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- WARP TECHNOLOGIES LIMITED · parent
- Warp Medical Reporting Ltd 100%
Significant events
- “Warp Medical Reporting Limited was struck off from the Company Register on 18 June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNJES, Henry Otto, Dr | Director | 2016-11-01 | Oct 1954 | British |
| GRAY, Barry | Director | 2022-09-14 | Jun 1975 | British |
| SAMPSON, Gavin James | Director | 2017-06-19 | Nov 1986 | British |
| WARNER, John Douglas | Director | 2017-06-19 | Jun 1951 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYGOT, Eric Arnold | Secretary | 2004-10-12 | 2005-04-14 |
| BAYGOT, Lorna Sylvia | Secretary | 2005-04-14 | 2009-12-14 |
| DWYER, Daniel John | Secretary | 2004-10-12 | 2004-10-12 |
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2010-08-16 | 2016-10-04 |
| BAYGOT, Eric Arnold | Director | 2006-08-09 | 2009-12-14 |
| BAYGOT, Eric Arnold | Director | 2004-10-12 | 2005-04-14 |
| BEDFORD, Nicolas Norman | Director | 2016-04-01 | 2016-11-01 |
| BORD, Andrew | Director | 2015-11-27 | 2016-01-19 |
| BOYLES, Robert Frank | Director | 2015-01-29 | 2015-09-01 |
| CHIPPERFIELD, Simon Charles | Director | 2013-06-26 | 2014-12-24 |
| COHEN, Andrew Edward | Director | 2005-04-14 | 2014-04-10 |
| DWYER, Daniel James | Director | 2004-10-12 | 2004-10-12 |
| EDGELEY, Michael David Simon | Director | 2014-12-24 | 2015-08-17 |
| FRANKLIN, Peter Mark | Director | 2014-01-30 | 2015-01-29 |
| GOODALL, Robert Colin, Dr | Director | 2016-11-01 | 2017-06-19 |
| MILLER, Michael Andrew | Director | 2017-06-19 | 2022-09-14 |
| MONTAGUE-FULLER, Richard John | Director | 2015-09-01 | 2016-11-01 |
| OLIVER, Timothy Gerald | Director | 2011-03-29 | 2014-09-30 |
| PARKER, Andrew George | Director | 2010-05-28 | 2014-01-30 |
| POWELL, Jason Edward | Director | 2014-11-19 | 2016-05-31 |
| POWELL, Jason Edward | Director | 2008-07-14 | 2013-06-26 |
| ROBERTS, John Timothy | Director | 2011-03-29 | 2016-09-23 |
| SHEARER, Richard John | Director | 2010-05-28 | 2011-03-29 |
| STIRRUP, Mark Christopher | Director | 2016-04-01 | 2017-04-03 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2010-05-28 | 2016-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oval (1673) Limited | Corporate entity | Shares 75–100% | 2017-06-06 | Ceased 2017-06-06 |
| Kuro Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-06 | Active |
| Premier Medical Holdings Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2017-06-06 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type small | |
| 2022-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-03-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-19 | AA | accounts | Accounts with accounts type full | |
| 2020-02-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.