WARNERS RETAIL (SOUTH WEST) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£212K
-60.2% vs 2023
Net assets
£8M
+3.5% vs 2023
Employees
61
-6.2% vs 2023
Profit before tax
£627K
-82.4% vs 2023
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £9,851,515 | £9,749,445 | |
| Operating profit | — | £3,976,142 | £1,168,537 | |
| Profit before tax | — | £3,566,519 | £626,624 | |
| Net profit | — | £2,840,011 | £435,066 | |
| Cash | — | £533,371 | £212,191 | |
| Total assets less current liabilities | — | £20,216,514 | £15,468,937 | |
| Net assets | — | £7,356,205 | £7,613,327 | |
| Equity | £4,711,635 | £7,356,205 | £7,613,327 | |
| Average employees | — | 65 | 61 | |
| Wages | — | £1,023,042 | £1,024,339 | |
| Directors' remuneration | — | £50,513 | £65,332 |
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 2024-09-30 vs 2023-09-30
-
Turnover
-1%
£9,851,515 £9,749,445
-
Cash
-60.2%
£533,371 £212,191
-
Net assets
+3.5%
£7,356,205 £7,613,327
-
Employees
-6.2%
65 61
-
Operating profit
-70.6%
£3,976,142 £1,168,537
-
Profit before tax
-82.4%
£3,566,519 £626,624
-
Wages
+0.1%
£1,023,042 £1,024,339
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 40.4% | 12.0% | |
| Net margin | — | 28.8% | 4.5% | |
| Return on capital employed | — | 19.7% | 7.6% | |
| Current ratio | — | -0.16x | -0.06x | |
| Interest cover | — | 9.67x | 2.14x |
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 2 times since incorporation
- WARNERS RETAIL (SOUTH WEST) LIMITED 2019-11-13 → present
- WARNERS RETAIL LIMITED 2019-10-28 → 2019-11-13
- WARNERS RETAIL (SOUTH WEST) LIMITED 2018-01-23 → 2019-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the company's forecasts, and having received a letter of support from G D Warner confirming his intention to continue to support the company, the directors consider it appropriate to prepare the financial statements on a going concern basis. The forecast assumes that facilities in place at the date of approval of the financial statements will continue on no less favourable terms than current arrangements. The financial statements do not include any adjustments that would result from insufficient facilities being made available to the company.”
Group structure
- WARNERS RETAIL (SOUTH WEST) LIMITED · parent
- Warners Retail Limited 100%
Significant events
- “On 29 November 2024, loans with a balance outstanding at the year end of £5,160,325 were refinanced by Handelsbanken over a term of five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARNER, Guy | Secretary | 2023-04-05 | — | — |
| NEALE, Steven | Director | 2021-01-13 | Apr 1963 | British |
| WARNER, Guy David | Director | 2018-01-23 | Apr 1974 | British |
| WARNER, Melanie Ann | Director | 2018-01-23 | Aug 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENKINS, Anita | Secretary | 2018-02-26 | 2023-04-05 |
| WARNER, Michael David | Director | 2018-01-23 | 2024-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warners Retail Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-02 | Active |
| Mr Guy David Warner | Individual | Shares 75–100%, Voting 75–100% | 2018-01-23 | Ceased 2020-01-02 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full |
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.