WARWICK ESTATES PROPERTY MANAGEMENT LTD
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Cash
£1.2M
+134.8% highest in 5 filed years
Net assets
-£3.5M
+9.4% vs 2023
Employees
152
+7% vs 2023
Profit before tax
£481K
+520.2% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,411,322 | £10,212,958 | £8,530,935 | £8,381,543 | £8,981,670 | +7.2% | |
| Operating profit | £246,278 | -£344,693 | -£1,482,513 | £432,571 | £639,696 | +47.9% | |
| Profit before tax | £209,958 | -£629,682 | -£1,762,523 | £77,491 | £480,618 | +520.2% | |
| Net profit | — | — | — | £431,883 | £365,209 | -15.4% | |
| Cash | £445,666 | £1,111,710 | £306,954 | £498,527 | £1,170,678 | +134.8% | |
| Total assets less current liabilities | £3,933,637 | £2,813,029 | £1,654,304 | -£635,168 | -£924,167 | -45.5% | |
| Net assets | £328,234 | -£301,448 | -£2,063,971 | -£3,901,594 | -£3,536,385 | +9.4% | |
| Equity | £328,234 | -£301,448 | -£2,063,971 | -£3,901,594 | -£3,536,385 | +9.4% | |
| Average employees | 165 | 179 | 177 | 142 | 152 | +7% | |
| Wages | £5,353,466 | £5,707,739 | £5,467,255 | £4,682,776 | £4,884,692 | +4.3% | |
| Directors' remuneration | — | — | — | £507,220 | £640,394 | +26.3% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.6% | -3.4% | -17.4% | 5.2% | 7.1% | |
| Net margin | — | — | — | 5.2% | 4.1% | |
| Return on capital employed | 6.3% | -12.3% | -89.6% | — | — | |
| Current ratio | — | — | — | 0.31x | 0.38x | |
| Interest cover | 0.92x | -1.05x | -5.29x | 1.22x | 2.09x |
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
- SP Spyrou & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared detailed forecasts and financial models, including downside scenarios, which demonstrate the Company's ability to meet its obligations over a period extending at least 12 months from the date of approval of the financial statements. The continued support of shareholders and access to committed banking facilities reinforce this assessment. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- WARWICK ESTATES PROPERTY MANAGEMENT LTD · parent
- Newton Jones Limited 100%
- Urban Owners Limited 100%
- Urban Life Property Management Limited 100%
- Esstoo Limited 100%
- CS2 Management LLP
Significant events
- “Revenue growth: Turnover increased to £8.98 million (2023: £8.38 million), driven by improved client retention, enhanced fee recovery and more stable contract delivery.”
- “Improved operating margin: Operating profit rose to £639,696, equating to a margin of 7.1% 2023: 5.2%), achieved through close control of administrative costs.”
- “Balance sheet strengthening: The shareholders' deficit reduced from £3.90 million to £3.54 million, underpinned by the retention of earnings and reduced debt servicing obligations.”
- “A key contributor to performance remains a major fixed-term contract, currently set to conclude in late 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARD, Carl | Director | 2023-02-22 | Jun 1986 | British |
| HULMSTON, Ross | Director | 2023-02-22 | Apr 1985 | British |
| MELISI, David | Director | 2023-04-05 | Mar 1983 | British |
| POWER, Emma Christine | Director | 2023-02-22 | Sep 1980 | British |
| TAYLOR, Louise | Director | 2023-02-22 | Feb 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, James | Secretary | 2007-04-30 | 2007-11-08 |
| STEVENS, Joanna Claire | Secretary | 2010-09-03 | 2017-03-02 |
| UNITED COMPANY SECRETARIES LTD | Corporate Secretary | 2007-11-08 | 2008-05-28 |
| ALDRIDGE, Rodney Malcolm, Sir | Director | 2019-04-23 | 2023-02-22 |
| ARDERN, Karl James | Director | 2016-03-24 | 2021-06-11 |
| GOLDBERG, David Benjamin | Director | 2017-03-02 | 2017-10-01 |
| GREWOCK, Philip David | Director | 2020-10-29 | 2022-02-22 |
| HAMMOND, Verka | Director | 2017-03-02 | 2020-10-23 |
| INSLEY, Matthew James | Director | 2017-03-02 | 2023-02-22 |
| MCENEANEY, Seamus | Director | 2007-04-30 | 2010-02-23 |
| POWER, Emma Christine | Director | 2020-10-26 | 2022-09-29 |
| RINGROSE, Adrian Michael | Director | 2017-11-01 | 2023-02-22 |
| STEVENS, Craig | Director | 2008-02-15 | 2020-04-24 |
| STEVENS, Joanna Claire | Director | 2012-05-15 | 2017-03-02 |
| WALLIS, James George | Director | 2020-01-09 | 2022-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Rodney Malcolm Aldridge | Individual | Shares 50–75% (as firm), Voting 50–75% (as firm), Appoints directors (as firm) | 2017-03-02 | Ceased 2017-03-02 |
| Mr Craig Stevens | Individual | Shares 25–50% (as firm), Voting 25–50% (as firm) | 2016-04-06 | Ceased 2017-03-02 |
| United Companies Ltd | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.