WARWICKSHIRE WILDLIFE TRUST LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
Cash
£3M
-51.5% vs 2023
Net assets
£9M
-0.8% vs 2023
Employees
229
+10.6% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- WARWICKSHIRE WILDLIFE TRUST LTD 1997-12-05 → present
- WARWICKSHIRE NATURE CONSERVATION TRUST(THE) 1983-07-21 → 1997-12-05
- WARWICKSHIRE NATURE CONSERVATION TRUST LIMITED(THE) 1957-06-06 → 1983-07-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,167,049 | £12,415,483 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£161,992 | -£69,021 | |
| Cash | £6,192,248 | £3,000,620 | |
| Total assets less current liabilities | £9,053,043 | £8,940,826 | |
| Net assets | £8,890,929 | £8,821,908 | |
| Equity | £8,890,929 | £8,821,908 | |
| Average employees | 207 | 229 | |
| Wages | £6,890,167 | £7,391,903 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -1.5% | -0.6% | |
| Gearing (liabilities / total assets) | 17.5% | 13.9% | |
| Current ratio | 4.88x | 4.48x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are of the opinion that there are no material uncertainties that cast significant doubt upon the Charity's ability to continue as a going concern and as such the accounts are prepared on a going concern basis.”
Group structure
- WARWICKSHIRE WILDLIFE TRUST LTD · parent
- Middlemarch Environmental Limited 100%
- Trust Nature Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 79 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNARD, Victoria Ellen, Dr | Director | 2025-08-04 | Apr 1977 | British |
| BIRKS, Emma Hazel | Director | 2025-08-04 | Oct 1989 | British |
| BRACK, Ian | Director | 2025-08-04 | Jul 1962 | British |
| LITTERICK, Geoff | Director | 2017-10-11 | Oct 1944 | British |
| MALE, Darren John | Director | 2023-07-27 | Aug 1972 | British |
| MCARDLE, Duncan | Director | 2017-10-11 | May 1968 | British |
| MCKENZIE, John Duncan | Director | 2016-12-13 | Jan 1957 | British |
| MIAN, Juliet Frances, Dr | Director | 2025-08-04 | Sep 1973 | British |
| MOFFAT, Kevin George | Director | 2024-06-25 | Jun 1961 | British |
| MOSS, Scarlet Rose | Director | 2025-08-04 | Jul 1997 | British |
| PROBERT, Sarah Helen | Director | 2025-08-04 | Dec 1974 | British |
| SANDERSON, Marc John | Director | 2020-09-14 | Sep 1970 | British |
| STAUNTON, Jacquetta | Director | 2024-06-25 | Feb 1962 | British |
| STOKES, Elizabeth Anne | Director | 2025-08-04 | Apr 1965 | British |
| VAN DER WATT, Elzanne René | Director | 2025-08-04 | May 1981 | British |
| WILBRAHAM, Laurence | Director | 2017-10-11 | May 1954 | British |
Show 79 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLMES, Maurice Alfred | Secretary | 1992-01-01 | 1991-04-01 |
| LARGE, John Peter | Secretary | 1999-12-09 | 2001-09-18 |
| MACMILLAN, Mary | Secretary | 1993-12-02 | 1999-12-17 |
| REEVE, Kathryn May | Secretary | 2001-09-18 | 2022-01-26 |
| ROWE, Alan M, Dr | Secretary | — | 1993-12-02 |
| ADAMS, Anne Denise | Director | 2001-06-15 | 2007-09-27 |
| ADAMS, Barrie William Cedric | Director | — | 1996-05-24 |
| ALMOND, Francis | Director | 2017-10-11 | 2019-12-25 |
| ARISS, (Gus) Gordon John | Director | — | 1996-05-24 |
| BATT, Stephen Peter | Director | 2008-09-25 | 2017-06-23 |
| BENNETT, Martin Charles | Director | — | 2002-06-14 |
| BRADLEY, Martyn Farnworth | Director | 2002-06-14 | 2014-10-02 |
| BRADLEY, Robert William | Director | 1993-05-14 | 1999-06-04 |
| BRITTAIN, Helen Irene, Dr | Director | 2014-11-11 | 2024-06-25 |
| BUNNEY, Michael | Director | 2005-06-18 | 2023-06-20 |
| CADBURY, Roger Victor John | Director | — | 2015-10-01 |
| CHAPMAN, Kathryn Ann | Director | 1993-05-14 | 2003-03-07 |
| CHAPPELL, Alison Dawn | Director | 2003-06-24 | 2004-05-20 |
| CLARK, Louise Victoria | Director | 1996-09-16 | 1998-06-05 |
| CLEMONS, Jan | Director | 2000-07-01 | 2005-05-05 |
| COOPER, Dennis Ramond | Director | — | 1993-05-14 |
| COULSON, Andrew | Director | 1999-06-04 | 1999-10-08 |
| DIGGINS, Martin John Carr | Director | 2004-06-22 | 2007-09-27 |
| DREW, Stefan | Director | 2001-06-15 | 2005-02-15 |
| FALK, Steven Jeremy | Director | 1994-05-20 | 1997-06-06 |
| GABBITAS, Andrew Arnold | Director | 2014-11-11 | 2024-06-25 |
| GARDNER, Beth | Director | 2008-09-25 | 2012-05-08 |
| GIBBS, Robin Geoffrey | Director | 1996-05-24 | 2017-10-11 |
| GLEDSON, Richard Michael | Director | 2002-06-14 | 2013-10-03 |
| GRAVES, Ken | Director | — | 2008-05-07 |
| GREENSTILES, Hazel | Director | 1995-05-26 | 1998-06-05 |
| HALL, David | Director | 1993-05-14 | 1996-05-24 |
| HAMER, Luke Daniel | Director | 2014-11-11 | 2019-07-25 |
| HARDMAN, Joseph Arthur | Director | — | 2003-05-12 |
| HARRIS, Neil Fraser | Director | 2008-09-25 | 2014-10-02 |
| HARRISON, Graham Roland | Director | 1996-05-29 | 2017-10-11 |
| HILL, Ronald William | Director | 2002-07-15 | 2019-12-04 |
| HILL, Ronald William | Director | — | 1998-10-01 |
| HOLMES, Maurice Alfred | Director | 1992-05-15 | 2008-09-25 |
| HUGHES, Madeline | Director | 2023-07-27 | 2024-04-05 |
| IRVINE, James Torquil | Director | — | 2013-10-03 |
| IVIN, Christopher Charles | Director | 1995-05-26 | 2007-09-27 |
| JARMAN, Stella Eleanor | Director | — | 1999-06-04 |
| JEFFRAY, Duncan John, Dr | Director | — | 1997-06-06 |
| JUNED, Susan Aysha | Director | 2017-10-11 | 2024-09-24 |
| JURY, Edward | Director | — | 1993-05-14 |
| LORIMER, Alistair Martin | Director | 2008-09-25 | 2017-06-23 |
| MACMILLAN, Mary | Director | 1993-12-02 | 1999-12-17 |
| MARSAY, Colin | Director | — | 1994-08-28 |
| MCCOLM, Alastair Charles David | Director | — | 1994-05-20 |
| MORPHEW, David | Director | 2002-06-14 | 2008-09-25 |
| NICHOLSON, Beth Grace Olivia | Director | 2020-09-14 | 2025-02-20 |
| O'SHEA, John | Director | 2004-06-22 | 2005-06-01 |
| OATRIDGE, James William | Director | 1998-06-05 | 2001-03-28 |
| PAYNE, David John | Director | 1995-09-01 | 2001-07-14 |
| PENTREATH, Sally | Director | 2014-11-11 | 2017-06-23 |
| PORTER, Philip | Director | — | 1993-05-14 |
| POTTER, Colin Herbert | Director | — | 1998-10-01 |
| RANDALL, Martin Geoffrey Maxwell, Dr | Director | 2014-11-11 | 2024-06-25 |
| RAWLINSON, Neil | Director | 2023-07-27 | 2024-09-30 |
| READING, Christopher | Director | 2020-09-14 | 2025-02-15 |
| REEVE, Kathryn May | Director | 2001-09-18 | 2023-06-20 |
| REYNOLDS, Julie Lynn | Director | 2024-06-25 | 2025-02-26 |
| ROBERTS, John | Director | 2002-06-14 | 2014-10-02 |
| ROBERTS, Valentine | Director | — | 2017-06-23 |
| SHERWIN, Brian William | Director | 2008-09-25 | 2014-10-02 |
| SMITH, Humphrey Graham, Dr | Director | — | 1994-05-20 |
| SOLLISS, David Eric | Director | — | 1997-06-06 |
| STANBRIDGE, Ronald | Director | — | 1996-06-24 |
| STOKES, Frederick George | Director | — | 2000-06-09 |
| TAYLOR, Kay Vivian | Director | 2014-11-11 | 2015-04-15 |
| TAYLOR, Paul | Director | 2003-06-24 | 2007-09-27 |
| TURNER, Shalimar Wilhelmina Varuna | Director | 2014-11-11 | 2015-09-07 |
| TURTON, Trevor | Director | 2000-06-09 | 2003-05-02 |
| WARING, Crishni Priyanka | Director | 2014-11-11 | 2023-06-20 |
| WHITTENBURY, Roger, Professor | Director | — | 1999-12-14 |
| WHITTINGTON, Barry Peter | Director | 2000-03-21 | 2017-06-23 |
| WRIGHT, Mark Anthony | Director | 2023-12-04 | 2025-02-27 |
| YOUNG, Peter John Melville | Director | 1994-05-20 | 1994-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Beth Grace Olivia Nicholson | Individual | significant-influence-or-control-as-trust | 2022-06-20 | Ceased 2025-02-20 |
| Mrs Crishni Priyanka Waring | Individual | Significant influence, significant-influence-or-control-as-trust | 2017-06-07 | Ceased 2022-06-20 |
| Kay Reeve | Individual | Significant influence, significant-influence-or-control-as-trust | 2017-06-07 | Ceased 2021-05-18 |
| Mr John Duncan Mckenzie | Individual | Significant influence, significant-influence-or-control-as-trust | 2017-06-07 | Active |
Filing timeline
Last 20 of 247 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 8
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.2%
£11,167,049 £12,415,483
-
Cash
-51.5%
£6,192,248 £3,000,620
-
Net assets
-0.8%
£8,890,929 £8,821,908
-
Employees
+10.6%
207 229
-
Wages
+7.3%
£6,890,167 £7,391,903
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