WAREHUT LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
W

WAREHUT LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 1983 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £3M £338K 2025 year on year
Total assets £3M £319K 2025 year on year
Total Liabilities £152K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Langside Crescent London N14 7DS England

Website

www.example.com

Full company profile for WAREHUT LIMITED (01751624), an active company based in London, England. Incorporated 9 Sept 1983. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£621.08k

Decreased by £50.69k (-8%)

Net Assets

£3.14M

Increased by £337.71k (+12%)

Total Liabilities

£152.02k

Decreased by £18.82k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Anthony Patrick JeansDirectorBritishEngland581 Oct 2016Active
Jeremy Richard WellerDirectorBritishUnited Kingdom7730 Sept 1991Active
Jeremy Richard WellerSecretaryBritishUnknown30 Sept 1991Active

Shareholders

Shareholders (3)

Alexander Francis Jeans
43.0%
Anthony Patrick Jeans
43.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anthony Patrick Jeans

British

Active
Notified 30 Sept 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Francis Jeans

British

Active
Notified 30 Sept 2016
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Anthony Jeans

Ceased 8 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Studio Court, Queensway, Bletchley, Milton Keynes (MK2 2DG) MILTON KEYNES
Freehold-25 Nov 2010
25-29 Church Street, Basingstoke (RG21 7QQ) BASINGSTOKE AND DEANE
Freehold-9 Mar 2009
Studio Court, Queensway, Bletchley, Milton Keynes (MK2 2DG)
Freehold
Added 25 Nov 2010
District MILTON KEYNES
25-29 Church Street, Basingstoke (RG21 7QQ)
Freehold
Added 9 Mar 2009
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 23 Feb 2024