WARWICK GATES LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£125K
+4.2% vs 2023
Net assets
£26M
+17.1% vs 2023
Employees
0
Average over period
Profit before tax
-£30K
+98.2% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,167,000 | £6,291,000 | |
| Operating profit | -£756,000 | £389,000 | |
| Profit before tax | -£1,653,000 | -£30,000 | |
| Net profit | — | — | |
| Cash | £120,000 | £125,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £22,008,000 | £25,780,000 | |
| Equity | £22,008,000 | £25,780,000 | |
| Average employees | 0 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.3% | 6.2% | |
| Current ratio | 1.79x | 2.43x | |
| Interest cover | -0.81x | 0.88x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the Members.”
Group structure
- WARWICK GATES LLP · parent
- Austin Heath Management Limited 100%
Significant events
- “Subsequent to the balance sheet date, there has not been any other item, transaction or event of a material and unusual nature likely, in the opinions of the Directors, to affect significantly the operations of the LLP, the result of those operations, or the state of affairs, in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ECV PARTNERSHIPS WARWICK LIMITED | Corporate Llp Designated Member | 2014-08-04 | — | — |
| SENIOR LIVING (WARWICK GATES) LIMITED | Corporate Llp Designated Member | 2014-08-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Senior Living (Warwick Gates) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Ecv Partnerships Warwick Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-11-06 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-09-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | LLAD04 | address | Move registers to registered office limited liability partnership with new address | |
| 2022-01-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-01-11 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2021-10-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-04-27 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-04-26 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-04-26 | LLCH02 | officers | Change corporate member limited liability partnership with name change date |
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
+2%
£6,167,000 £6,291,000
-
Cash
+4.2%
£120,000 £125,000
-
Net assets
+17.1%
£22,008,000 £25,780,000
-
Employees
—
Not reported
-
Operating profit
+151.5%
-£756,000 £389,000
-
Profit before tax
+98.2%
-£1,653,000 -£30,000
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