WARNEFORD GIBBS LIMITED

02326052
Active Marlborough

Bookkeeping activities

1 employees website.com
Bookkeeping activities
W

WARNEFORD GIBBS LIMITED

02326052

Bookkeeping activities

Founded 7 Dec 1988 Active Marlborough, England 1 employees website.com
Bookkeeping activities
Accounts Submitted 16 Feb 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 9 months remaining
Net assets £9K £6K 2025 year on year
Total assets £12K £2K 2025 year on year
Total Liabilities £3K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 West Street Aldbourne Marlborough SN8 2BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARNEFORD GIBBS LIMITED (02326052), an active company based in Marlborough, England. Incorporated 7 Dec 1988. Bookkeeping activities. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£9.25k

Increased by £6.11k (+195%)

Total Liabilities

£2.73k

Decreased by £7.96k (-74%)

Turnover

N/A

Employees

1

Debt Ratio

23%

Decreased by 54 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202398£98£1

Officers

Officers

1 active 2 resigned
Status
Warneford, Brian RichardDirectorBritishEngland76UnknownActive

Shareholders

Shareholders (2)

Brain Richard Warneford
90.0%
Pauline Susan Warneford
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Brian Richard Warneford

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Brian Richard Warneford

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

3 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 16 Feb 2026

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 4 Apr 2024