UK Companies House feature
WAREHOW LIMITED
Cash
£819K
+279.4% vs 2023
Net assets
£1M
+11.4% vs 2023
Employees
40
+48.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 13812120
- Status
- Active
- Incorporation
- 2021-12-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 52103
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£655,317 | -£1,536,777 | |
| Cash | £114,008 | £215,970 | £819,407 | |
| Total assets less current liabilities | £870,803 | £1,117,590 | £1,233,859 | |
| Net assets | £841,107 | £1,050,023 | £1,170,217 | |
| Equity | £841,107 | £1,050,023 | £1,170,217 | |
| Average employees | 17 | 27 | 40 | |
| Wages | — | — | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the company has adequate resources to remain in operation for the foreseeable future and have therefore, continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Warehow BV · 100% held · Netherlands
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
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAY, Martin Neil | Director | 2025-09-01 | Mar 1971 | British |
| GERRIE, Alasdair Michael | Director | 2021-12-21 | Jun 1976 | British |
| GUY, Laurence John Ashley | Director | 2021-12-21 | Apr 1976 | British |
| HARRIS, Andrew Peter | Director | 2021-12-21 | Feb 1968 | British |
| MILLER, Lindsay | Director | 2022-09-27 | May 1974 | Canadian |
| WAZIR, Shazia | Director | 2022-09-27 | Mar 1975 | Norwegian |
| MERCIA FUND MANAGEMENT (NOMINEE$) LIMITED | Corporate Director | 2024-08-06 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, John | Director | 2024-08-06 | 2025-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Laurence John Ashley Guy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-21 | Ceased 2021-12-21 |
| Guy Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-12-21 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-13 | AP01 | officers | appoint person director company with name date |
| 2026-01-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | AA | accounts | accounts with accounts type group |
| 2025-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-14 | AP01 | officers | appoint person director company with name date |
| 2024-09-26 | AP02 | officers | appoint corporate director company with name date |
| 2024-09-13 | RESOLUTIONS | resolution | resolution |
| 2024-09-06 | MA | incorporation | memorandum articles |
| 2024-09-04 | SH01 | capital | capital allotment shares |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-31 | AA | accounts | accounts with accounts type group |
| 2024-05-28 | CH01 | officers | change person director company with change date |
| 2024-05-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-05-16 | SH01 | capital | capital allotment shares |
| 2024-04-25 | SH01 | capital | capital allotment shares |
| 2023-12-18 | RESOLUTIONS | resolution | resolution |
| 2023-12-18 | RESOLUTIONS | resolution | resolution |
| 2023-12-18 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory