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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£675K

+66.3% vs 2023

Net assets

£4M

-0.7% vs 2023

Employees

73

-13.1% vs 2023

Profit before tax

-£41K

+91.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. CURRIE & WARNER LIMITED 1987-05-07 → present
  2. JENNOCK LIMITED 1982-07-16 → 1987-05-07
  3. CURRIE & WARNER LIMITED 1913-04-25 → 1982-07-16

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,757,097£6,550,413
Operating profit -£483,866-£47,436
Profit before tax -£480,701-£41,399
Net profit -£369,260-£26,620
Cash £405,770£674,656
Total assets less current liabilities £3,952,615£3,905,018
Net assets £3,739,599£3,712,979
Equity £3,739,599£3,712,979
Average employees 8473
Wages £2,224,911£2,107,022

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -8.4%-0.7%
Net margin -6.4%-0.4%
Return on capital employed -12.2%-1.2%
Current ratio 2.39x2.53x
Interest cover -1694.14x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dains 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 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
LLOYD, Matthew Spencer Secretary 2005-12-31 British
FOX, Tony Director 2013-04-06 Dec 1973 British
LLOYD, Martyn Ian Director Aug 1944 British
LLOYD, Monica Eva Director Dec 1944 British
MCCOOL, Gary Director 2023-09-14 Jul 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
ALDERSON, Richard Antony Secretary 2002-10-21
BALL, Colin John Secretary 2002-11-01 2005-12-31
BALL, Colin John Director 1993-04-02 2005-12-31
PORTER, Graham David Director 2007-08-06
SEDGEBEAR, Keith Graham Director 2016-03-31
WILLIAMS, John Paul Director 2008-02-19 2011-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Currie & Warner (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-09-25 AP01 officers Appoint person director company with name date PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full
2018-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-01 AA accounts Accounts with accounts type small
2017-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page