WAREHOW LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£819K
+279.4% highest in 3 filed years
Net assets
£1M
+11.4% highest in 3 filed years
Employees
40
+48.1% highest in 3 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- WAREHOW LIMITED · parent
- Warehow BV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-09-13 RESOLUTIONS Resolution
- 2024-09-06 MA Memorandum articles
- 2023-12-18 RESOLUTIONS Resolution
- 2023-12-18 RESOLUTIONS Resolution
- 2023-12-18 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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
+279.4%
£215,970 £819,407
highest in 3 filed years
-
Net assets
+11.4%
£1,050,023 £1,170,217
highest in 3 filed years
-
Employees
+48.1%
27 40
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