WARNERS RETAIL GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
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 Industrials 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 | — | £20,212,007 | £15,464,430 | |
| Net assets | — | £7,351,698 | £7,608,820 | |
| Equity | £4,507 | £7,351,698 | £7,608,820 | |
| 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%
£7,351,698 £7,608,820
-
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 3 times since incorporation
- WARNERS RETAIL GROUP LIMITED 2019-12-05 → present
- BCOMP 528 LIMITED 2019-11-05 → 2019-12-05
- WARNERS RETAIL GROUP LIMITED 2019-10-28 → 2019-11-05
- BCOMP 528 LIMITED 2018-04-03 → 2019-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the group's forecasts, and having received a letter of support from G D Warner confirming his intention to continue to support the group, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- WARNERS RETAIL GROUP LIMITED · parent
- Warners Retail (South West) Limited 100%
- 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 David | Secretary | 2023-04-05 | — | — |
| NEALE, Steven | Director | 2021-01-13 | Apr 1963 | British |
| WARNER, Guy David | Director | 2018-04-03 | Apr 1974 | British |
| WARNER, Melanie Ann | Director | 2018-04-03 | Aug 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENKINS, Anita Helen | Secretary | 2018-04-03 | 2023-04-05 |
| WARNER, Michael David | Director | 2018-04-03 | 2024-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guy David Warner | Individual | Shares 75–100%, Voting 75–100% | 2018-04-03 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type group | |
| 2023-04-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type group | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-21 | SH08 | capital | Capital name of class of shares | |
| 2021-06-09 | AA | accounts | Accounts with accounts type group | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-01 | 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.