J.WAREING & SON (WREA GREEN) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£2M
-50.9% lowest in 3 filed years
Net assets
£14M
+1% highest in 3 filed years
Employees
65
+1.6% vs 2023
Profit before tax
£1M
+11.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £17,635,801 | — | — | — | — | |
| Operating profit | — | £2,205,768 | — | — | — | — | |
| Profit before tax | — | £2,244,847 | — | — | £1,251,502 | £1,398,512 | |
| Net profit | — | £1,809,160 | — | — | £952,976 | £984,230 | |
| Cash | — | £5,799,470 | — | — | £3,502,341 | £1,717,977 | |
| Total assets less current liabilities | — | £11,637,802 | — | — | £14,759,309 | £15,524,331 | |
| Net assets | — | £11,429,107 | — | — | £14,296,098 | £14,444,452 | |
| Equity | £10,384,947 | £11,429,107 | — | — | £14,296,098 | £14,444,452 | |
| Average employees | — | 69 | — | — | 64 | 65 | |
| Wages | — | £3,091,663 | — | — | £3,422,821 | £3,685,465 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.5% | — | — | — | — | |
| Net margin | — | 10.3% | — | — | — | — | |
| Return on capital employed | — | 19.0% | — | — | — | — |
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSEC UK SERVICES LIMITED | Corporate Secretary | 2020-03-04 | — | — |
| TICKLE, Jonathan Richard | Director | 2025-01-01 | Feb 1972 | British |
| TICKLE, Simon Matthew | Director | 2025-01-01 | Jan 1974 | British |
| WAREING, Christopher James | Director | 2001-06-01 | Jan 1975 | British |
| WAREING, Richard Neil | Director | 2001-06-01 | Oct 1974 | British |
| WORLEDGE, Jason Ryan | Director | 2025-01-01 | Sep 1993 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXENDALE, Steven John | Secretary | 2005-03-01 | 2020-02-29 |
| WILSON, Robert David | Secretary | — | 2005-02-28 |
| WAREING, Andrew Norman | Director | 1999-10-01 | 2025-01-01 |
| WAREING, Andrew Norman | Director | — | 1998-12-31 |
| WAREING, Harry Matthew | Director | — | 2000-02-27 |
| WAREING, Peter John | Director | 1994-05-01 | 2025-01-01 |
| WAREING, Peter John | Director | — | 1994-03-14 |
| WAREING, Phyllis | Director | — | 2005-01-17 |
| WAREING, Richard George | Director | 2004-01-02 | 2025-01-01 |
| WAREING, Robin Peter | Director | 1997-08-01 | 2025-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Norman Wareing | Individual | Shares 50–75% | 2016-12-20 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-20 MA Memorandum articles
- 2021-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | MA | incorporation | Memorandum articles | |
| 2021-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with updates |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-50.9%
£3,502,341 £1,717,977
lowest in 3 filed years
-
Net assets
+1%
£14,296,098 £14,444,452
highest in 3 filed years
-
Employees
+1.6%
64 65
-
Profit before tax
+11.7%
£1,251,502 £1,398,512
-
Wages
+7.7%
£3,422,821 £3,685,465
highest in 3 filed years
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