WARTTON LIMITED

Active Lincoln

Mixed farming

124 employees website.com
Mixed farming
W

WARTTON LIMITED

Mixed farming

Founded 27 Apr 1989 Active Lincoln, United Kingdom 124 employees website.com
Mixed farming

Previous Company Names

FARAFINE LIMITED 27 Apr 1989 — 25 Jul 1989
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £805K £221K 2025 year on year
Total assets £3M £753K 2025 year on year
Total Liabilities £2M £532K 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

White House Farm Rand Lincoln Lincolnshire LN8 5NJ

Full company profile for WARTTON LIMITED (02377093), an active company based in Lincoln, United Kingdom. Incorporated 27 Apr 1989. Mixed farming. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£48.37k

Decreased by £27.34k (-36%)

Net Assets

£804.90k

Increased by £220.89k (+38%)

Total Liabilities

£2.10M

Increased by £532.19k (+34%)

Turnover

N/A

Employees

124

Decreased by 22 (-15%)

Debt Ratio

72%

Decreased by 1 (-1%)

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

Officers

Officers

3 active
Status
Richard John WaringSecretaryBritishUnknown17 Jun 1991Active
Waring, KayDirectorBritishEngland63UnknownActive
Waring, Richard JohnDirectorBritishEngland72UnknownActive

Shareholders

Shareholders (3)

Richard John Waring
45.0%
Kay Waring
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kay Waring

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard John Waring

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard John Waring

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Kay Waring

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WARTTON LIMITED Current Company
RAND EVENTS LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
The Bungalow, Rand Lane, Rand, Market Rasen (LN8 5NJ) WEST LINDSEY
Freehold£130,0002 Apr 2025
Land adjoining Whitehouse Farm, Rand, Market Rasen (LN8 5NJ) WEST LINDSEY
Freehold-2 Jan 2020
Land and buildings forming part of White House Farm, Rand WEST LINDSEY
Leasehold-25 Apr 2005
The Bungalow, Rand Lane, Rand, Market Rasen (LN8 5NJ)
Freehold £130,000
Added 2 Apr 2025
District WEST LINDSEY
Land adjoining Whitehouse Farm, Rand, Market Rasen (LN8 5NJ)
Freehold
Added 2 Jan 2020
District WEST LINDSEY
Land and buildings forming part of White House Farm, Rand
Leasehold
Added 25 Apr 2005
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jul 2025