WARWICK WARD (MACHINERY) LIMITED

Active Barnsley
117 employees website.com
Supply chain, manufacturing and commerce models
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WARWICK WARD (MACHINERY) LIMITED

Founded 7 Sept 1970 Active Barnsley, United Kingdom 117 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Feb 2025 Next due 31 Jan 2026 4 months overdue
Net assets £6M £2M 2024 year on year
Total assets £36M £14M 2024 year on year
Total Liabilities £29M £12M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Blacker Hill Sidings Blacker Hill Barnsley S74 0RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICK WARD (MACHINERY) LIMITED (00988708), an active supply chain, manufacturing and commerce models company based in Barnsley, United Kingdom. Incorporated 7 Sept 1970. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.28M

Decreased by £540.05k (-30%)

Net Assets

£6.45M

Decreased by £2.05M (-24%)

Total Liabilities

£29.34M

Decreased by £12.23M (-29%)

Turnover

£45.31M

Decreased by £5.92M (-12%)

Employees

117

Decreased by 7 (-6%)

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 309 Shares £309 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2024309£309£1

Officers

Officers

2 active 1 resigned
Status
Ward, AshleySecretaryUnknownUnknown17 Mar 2010Active
Ward, MatthewDirectorBritishUnited Kingdom5722 Nov 1995Active

Shareholders

Shareholders (4)

Warwick Ward (holdings) Ltd
97.0%
9,999
Russell Holmes
1.0%
103

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WARWICK WARD (MACHINERY) LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1-4, Wentworth Industrial Estate, Wentworth Way, Tankersley, Barnsley (S75 3DH) BARNSLEY
Leasehold-1 Jul 2022
land on the north and south side of Blacker Lane, Blacker Hill BARNSLEY
Freehold-3 Nov 1980
Units 1-4, Wentworth Industrial Estate, Wentworth Way, Tankersley, Barnsley (S75 3DH)
Leasehold
Added 1 Jul 2022
District BARNSLEY
land on the north and south side of Blacker Lane, Blacker Hill
Freehold
Added 3 Nov 1980
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Satisfy Charge Full
7 Nov 2025OfficersTermination of Matthew Alan Godhard as director on 31 Oct 2025
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

7 Nov 2025 Officers

Termination of Matthew Alan Godhard as director on 31 Oct 2025

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 13 Nov 2025

Termination of Matthew Alan Godhard as director on 31 Oct 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Feb 2025