WARRENBY LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
W

WARRENBY LIMITED

Financial intermediation not elsewhere classified

Founded 30 Apr 1987 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £24K £2K 2023 year on year
Total assets £186K £331K 2023 year on year
Total Liabilities £162K £329K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

84 Newman Street London W1T 3EU England

Full company profile for WARRENBY LIMITED (02126998), an active company based in London, England. Incorporated 30 Apr 1987. Financial intermediation not elsewhere classified. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£25.37k

Decreased by £1.98k (-7%)

Net Assets

£24.03k

Decreased by £2.08k (-8%)

Total Liabilities

£162.23k

Decreased by £328.90k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dcd Alliance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Faisal Ahmed Randeree

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
15 Nov 2025OfficersChange to director Mr Faisal Ahmed Randeree on 14 Nov 2025
15 Nov 2025Persons With Significant ControlChange to Mr Faisal Ahmed Randeree as a person with significant control on 14 Nov 2025
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

15 Nov 2025 Officers

Change to director Mr Faisal Ahmed Randeree on 14 Nov 2025

15 Nov 2025 Persons With Significant Control

Change to Mr Faisal Ahmed Randeree as a person with significant control on 14 Nov 2025

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 13 Feb 2026

Change to director Mr Faisal Ahmed Randeree on 14 Nov 2025

5 months ago on 15 Nov 2025

Change to Mr Faisal Ahmed Randeree as a person with significant control on 14 Nov 2025

5 months ago on 15 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Sept 2025