WAREHOW LIMITED
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Cash
£431K
-47.9% vs 2024
Net assets
£156K
-86.6% lowest in 4 filed years
Employees
38
-5% vs 2024
Profit before tax
-£992K
-10.9% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £3,788,801 | £4,509,606 | £3,621,736 | -19.7% | |
| Operating profit | — | -£1,128,855 | -£902,413 | -£976,808 | -8.2% | |
| Profit before tax | — | -£1,133,898 | -£894,719 | -£992,138 | -10.9% | |
| Net profit | — | -£1,171,769 | -£890,794 | -£1,011,620 | -13.6% | |
| Cash | £114,008 | £222,411 | £828,099 | £431,349 | -47.9% | |
| Total assets less current liabilities | £870,803 | £469,242 | £1,231,494 | £762,370 | -38.1% | |
| Net assets | £841,107 | £401,675 | £1,167,852 | £156,232 | -86.6% | |
| Equity | £841,107 | £401,675 | £1,167,852 | £156,232 | -86.6% | |
| Average employees | 17 | 27 | 40 | 38 | -5% | |
| 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. 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -29.8% | -20.0% | -27.0% | |
| Net margin | — | -30.9% | -19.8% | -27.9% | |
| Return on capital employed | — | -240.6% | -73.3% | -128.1% | |
| Gearing (liabilities / total assets) | — | — | 43.1% | 89.6% | |
| Current ratio | — | 1.21x | 2.18x | 1.57x | |
| Interest cover | — | -22.20x | -53.26x | -34.07x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xcinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WAREHOW LIMITED · parent
- Warehow BV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAY, Martin Neil | Director | 2025-09-01 | Mar 1971 | British |
| GERRIE, Alasdair Michael | Director | 2021-12-21 | Jun 1976 | British |
| GUY, Laurence John Ashley | Director | 2021-12-21 | Apr 1976 | British |
| HARRIS, Andrew Peter | Director | 2021-12-21 | Feb 1968 | British |
| MILLER, Lindsay | Director | 2022-09-27 | May 1974 | Canadian |
| WAZIR, Shazia | Director | 2022-09-27 | Mar 1975 | Norwegian |
| MERCIA FUND MANAGEMENT (NOMINEE$) LIMITED | Corporate Director | 2024-08-06 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, John | Director | 2024-08-06 | 2025-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Laurence John Ashley Guy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-21 | Ceased 2021-12-21 |
| Guy Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-12-21 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-13 RESOLUTIONS Resolution
- 2024-09-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type group | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-06 | MA | incorporation | Memorandum articles | |
| 2024-09-04 | SH01 | capital | Capital allotment shares | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | SH01 | capital | Capital allotment shares | |
| 2024-04-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.