UK Companies House feature
WARWICK ESTATES PROPERTY MANAGEMENT LTD
Cash
£307K
-72.4% vs 2020
Net assets
-£2M
-584.7% vs 2020
Employees
177
-1.1% vs 2020
Profit before tax
-£2M
-179.9% vs 2020
Profile
- Company number
- 06230550
- Status
- Active
- Incorporation
- 2007-04-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | £9,411,322 | £10,212,958 | £8,530,935 | |
| Operating profit | £246,278 | -£344,693 | -£1,482,513 | |
| Profit before tax | £209,958 | -£629,682 | -£1,762,523 | |
| Net profit | — | — | — | |
| Cash | £445,666 | £1,111,710 | £306,954 | |
| Total assets less current liabilities | £3,933,637 | £2,813,029 | £1,654,304 | |
| Net assets | £328,234 | -£301,448 | -£2,063,971 | |
| Equity | £328,234 | -£301,448 | -£2,063,971 | |
| Average employees | 165 | 179 | 177 | |
| Wages | £5,353,466 | £5,707,739 | £5,467,255 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- SP Spyrou & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared detailed forecasts and financial models, including downside scenarios, which demonstrate the Company's ability to meet its obligations over a period extending at least 12 months from the date of approval of the financial statements. The continued support of shareholders and access to committed banking facilities reinforce this assessment. Accordingly, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Newton Jones Limited · 100% held
- Urban Owners Limited · 100% held
- Urban Life Property Management Limited · 100% held
- Esstoo Limited · 100% held
- CS2 Management LLP
Significant events
- “Revenue growth: Turnover increased to £8.98 million (2023: £8.38 million), driven by improved client retention, enhanced fee recovery and more stable contract delivery.”
- “Improved operating margin: Operating profit rose to £639,696, equating to a margin of 7.1% 2023: 5.2%), achieved through close control of administrative costs.”
- “Balance sheet strengthening: The shareholders' deficit reduced from £3.90 million to £3.54 million, underpinned by the retention of earnings and reduced debt servicing obligations.”
- “A key contributor to performance remains a major fixed-term contract, currently set to conclude in late 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARD, Carl | Director | 2023-02-22 | Jun 1986 | British |
| HULMSTON, Ross | Director | 2023-02-22 | Apr 1985 | British |
| MELISI, David | Director | 2023-04-05 | Mar 1983 | British |
| POWER, Emma Christine | Director | 2023-02-22 | Sep 1980 | British |
| TAYLOR, Louise | Director | 2023-02-22 | Feb 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, James | Secretary | 2007-04-30 | 2007-11-08 |
| STEVENS, Joanna Claire | Secretary | 2010-09-03 | 2017-03-02 |
| UNITED COMPANY SECRETARIES LTD | Corporate Secretary | 2007-11-08 | 2008-05-28 |
| ALDRIDGE, Rodney Malcolm, Sir | Director | 2019-04-23 | 2023-02-22 |
| ARDERN, Karl James | Director | 2016-03-24 | 2021-06-11 |
| GOLDBERG, David Benjamin | Director | 2017-03-02 | 2017-10-01 |
| GREWOCK, Philip David | Director | 2020-10-29 | 2022-02-22 |
| HAMMOND, Verka | Director | 2017-03-02 | 2020-10-23 |
| INSLEY, Matthew James | Director | 2017-03-02 | 2023-02-22 |
| MCENEANEY, Seamus | Director | 2007-04-30 | 2010-02-23 |
| POWER, Emma Christine | Director | 2020-10-26 | 2022-09-29 |
| RINGROSE, Adrian Michael | Director | 2017-11-01 | 2023-02-22 |
| STEVENS, Craig | Director | 2008-02-15 | 2020-04-24 |
| STEVENS, Joanna Claire | Director | 2012-05-15 | 2017-03-02 |
| WALLIS, James George | Director | 2020-01-09 | 2022-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Rodney Malcolm Aldridge | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2017-03-02 | Ceased 2017-03-02 |
| Mr Craig Stevens | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2017-03-02 |
| United Companies Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-24 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-24 | CH01 | officers | change person director company with change date |
| 2025-06-24 | CH01 | officers | change person director company with change date |
| 2025-06-24 | CH01 | officers | change person director company with change date |
| 2025-06-24 | CH01 | officers | change person director company with change date |
| 2025-06-24 | CH01 | officers | change person director company with change date |
| 2025-06-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-05-22 | AA | accounts | accounts with accounts type full |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-06 | CH01 | officers | change person director company with change date |
| 2025-03-06 | CH01 | officers | change person director company with change date |
| 2025-02-25 | CH01 | officers | change person director company with change date |
| 2025-02-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-25 | CH01 | officers | change person director company with change date |
| 2025-02-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-25 | CH01 | officers | change person director company with change date |
| 2025-02-25 | CH01 | officers | change person director company with change date |
| 2025-02-25 | CH01 | officers | change person director company with change date |
| 2024-05-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
-5.11
DISTRESS
Altman Z″
- Working capital / Total assets -0.444 × 6.56 = -2.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.283 × 6.72 = -1.90
- Book equity / Total liabilities -0.282 × 1.05 = -0.30
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory