WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

+24.8% highest in 4 filed years

Net assets

£27M

+0.5% highest in 4 filed years

Employees

184

-1.1% vs 2024

Profit before tax

£1M

-29.3% lowest in 4 filed years

Net assets

7-year trend · vs Industrials median

WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY·Industrials median · n=2875

Accounts

7-year trend · latest reflected 2025-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Turnover	—	—	£25,645,279	£32,989,520	—	£34,858,117	£34,341,376
Operating profit	—	—	—	—	—	£1,390,504	£958,945
Profit before tax	—	—	£1,344,653	£2,376,843	—	£1,668,831	£1,179,541
Net profit	—	—	£761,991	£1,916,407	—	£1,204,969	£834,553
Cash	—	—	£6,594,585	£7,307,614	—	£6,452,786	£8,053,668
Total assets less current liabilities	—	—	£27,756,370	£27,870,982	—	£29,513,490	£29,511,759
Net assets	—	—	£24,285,510	£25,451,917	—	£26,796,041	£26,930,594
Equity	—	—	£24,285,510	£25,451,917	£26,341,072	£26,796,041	£26,930,594
Average employees	—	—	178	185	—	186	184
Wages	—	—	—	—	—	£8,071,033	£8,563,268

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating margin	—	—	—	—	—	4.0%	2.8%
Net margin	—	—	3.0%	5.8%	—	3.5%	2.4%
Return on capital employed	—	—	—	—	—	4.7%	3.2%
Interest cover	—	—	—	—	—	33.51x	15.88x

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.

People

6 active · 4 resigned

Name	Role	Appointed	Born	Nationality
WARNER, Stephen Aquila	Secretary	—	—	British
WARNER, Christopher Andrew	Director	2022-12-19	Nov 1993	British
WARNER, Jeannette Marie	Director	2009-10-01	Mar 1965	British
WARNER, Michael Alexander	Director	2020-01-01	May 1991	British
WARNER, Philip Andrew	Director	—	Jan 1967	British
WARNER, Stephen Aquila	Director	—	Feb 1965	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
WARNER, Jane Edna	Director	—	1995-09-30
WARNER, Jean Elizabeth	Director	—	1995-04-03
WARNER, Lorenzo Henry William	Director	—	1995-02-15
WARNER, Michael	Director	—	2007-10-14

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Philip Andrew Warner	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 181 total filings

Date	Type	Category	Description
2026-01-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-05	AA	accounts	Accounts with accounts type full	PDF
2025-01-31	AA	accounts	Accounts with accounts type full
2025-01-03	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2025-01-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-01-31	CH01	officers	Change person director company with change date	PDF
2024-01-31	CH01	officers	Change person director company with change date	PDF
2024-01-31	CH01	officers	Change person director company with change date	PDF
2024-01-10	AA	accounts	Accounts with accounts type full	PDF
2024-01-03	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2024-01-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-06-08	AD02	address	Change sail address company with old address new address	PDF
2023-06-07	AD03	address	Move registers to sail company with new address	PDF
2023-01-19	AA	accounts	Accounts with accounts type full	PDF
2023-01-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-21	AP01	officers	Appoint person director company with name date	PDF
2022-01-05	AA	accounts	Accounts with accounts type full	PDF
2022-01-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-15	AD02	address	Change sail address company with old address new address	PDF
2021-07-20	MR04	mortgage	Mortgage satisfy charge full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Turnover

-1.5%

£34,858,117 £34,341,376
Cash

+24.8%

£6,452,786 £8,053,668

highest in 4 filed years
Net assets

+0.5%

£26,796,041 £26,930,594

highest in 4 filed years
Employees

-1.1%

186 184
Operating profit

-31%

£1,390,504 £958,945
Profit before tax

-29.3%

£1,668,831 £1,179,541

lowest in 4 filed years
Wages

+6.1%

£8,071,033 £8,563,268

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page