WARRENDALE WAGYU LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
Cash
£175K
+268.3% highest in 6 filed years
Net assets
£1M
+18.3% highest in 5 filed years
Employees
30
+36.4% highest in 6 filed years
Profit before tax
£177K
-71.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors consider that the going concern basis of accounting remains appropriate but recognise that a material uncertainty exists. Please see note 1.2 for further details.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £38,502,366 | £59,782,395 | |
| Operating profit | — | — | — | — | £780,663 | £345,615 | |
| Profit before tax | — | — | — | — | £625,812 | £177,035 | |
| Net profit | — | — | — | — | £574,427 | £174,950 | |
| Cash | £291 | £48 | £121 | £975 | £47,495 | £174,947 | |
| Total assets less current liabilities | -£128,899 | £1,198,708 | £1,072,638 | — | £2,899,504 | £1,313,834 | |
| Net assets | -£129,699 | £285,436 | £250,046 | — | £954,360 | £1,129,310 | |
| Equity | -£129,699 | £285,436 | £250,046 | — | £954,360 | £1,129,310 | |
| Average employees | 11 | 11 | 12 | 16 | 22 | 30 | |
| Wages | — | — | — | — | £1,033,288 | £1,294,665 | |
| Directors' remuneration | — | — | — | — | £279,473 | £224,197 |
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
+55.3%
£38,502,366 £59,782,395
-
Cash
+268.3%
£47,495 £174,947
highest in 6 filed years
-
Net assets
+18.3%
£954,360 £1,129,310
highest in 5 filed years
-
Employees
+36.4%
22 30
highest in 6 filed years
-
Operating profit
-55.7%
£780,663 £345,615
-
Profit before tax
-71.7%
£625,812 £177,035
-
Wages
+25.3%
£1,033,288 £1,294,665
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.0% | 0.6% | |
| Net margin | — | — | — | — | 1.5% | 0.3% | |
| Return on capital employed | — | — | — | — | 26.9% | 26.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 84.6% | 87.3% | |
| Current ratio | — | — | — | — | 1.67x | 1.09x | |
| Interest cover | — | — | — | — | 5.04x | 2.05x |
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
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors consider that the going concern basis of accounting remains appropriate but recognise that a material uncertainty exists. Please see note 1.2 for further details.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOM, James Cubitt | Director | 2017-08-23 | Mar 1961 | British |
| BLOOM, Natasha Margaret | Director | 2018-10-04 | Apr 1991 | British |
| BROWNRIGG, Jamie Arthur | Director | 2018-04-10 | Jul 1978 | British |
| RICHARDSON, Thomas Edward | Director | 2018-04-10 | Dec 1978 | British |
| THORNTON, James | Director | 2017-08-23 | Aug 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wagyu Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-07 | Active |
| Warrendale Group Limited | Corporate entity | Shares 75–100% | 2017-08-23 | Ceased 2023-12-07 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type small | |
| 2024-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-20 | AA | accounts | Accounts with accounts type small | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-15 | CH01 | officers | Change person director company with change date |
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.