WARWICK & ESPLEN LIMITED

Active London

Activities of head offices

231 employees website.com
Activities of head offices
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WARWICK & ESPLEN LIMITED

Activities of head offices

Founded 18 Sept 1912 Active London, England 231 employees website.com
Activities of head offices
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £211M £38M 2024 year on year
Total assets £227M £22M 2024 year on year
Total Liabilities £16M £17M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Osborne House 12 Devonshire Square London EC2M 4TE England

Full company profile for WARWICK & ESPLEN LIMITED (00124299), an active company based in London, England. Incorporated 18 Sept 1912. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£30.08M

Increased by £9.87M (+49%)

Net Assets

£211.06M

Increased by £38.38M (+22%)

Total Liabilities

£15.54M

Decreased by £16.53M (-52%)

Turnover

£74.53M

Decreased by £141.21k (-0%)

Employees

231

Increased by 230 (+23000%)

Debt Ratio

7%

Decreased by 9 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 500 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 2010250£0£0
30 Aug 2010250£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

B.s. Arthur
18.1%
30,523
J.w.f. Warwick
18.1%
30,448

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 9 Feb 2025 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Confirmation statement made on 9 Feb 2024 with no updates

2 years ago on 9 Feb 2024