KNOWLES WARWICK LIMITED

Active Sheffield

Accounting and auditing activities

31 employees website.com
Financial services Accounting and auditing activities
K

KNOWLES WARWICK LIMITED

Accounting and auditing activities

Founded 30 Sept 1991 Active Sheffield, England 31 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

BASICLIST LIMITED 30 Sept 1991 — 21 Sept 1992
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £318K £41K 2025 year on year
Total assets £872K £25K 2025 year on year
Total Liabilities £554K £16K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

500 Charlotte Road Sheffield S2 4ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KNOWLES WARWICK LIMITED (02649822), an active financial services company based in Sheffield, England. Incorporated 30 Sept 1991. Accounting and auditing 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£117.69k

Decreased by £81.98k (-41%)

Net Assets

£317.54k

Increased by £40.68k (+15%)

Total Liabilities

£554.45k

Decreased by £15.63k (-3%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

64%

Decreased by 3 (-4%)

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

1 active 2 resigned
Status
Alexandra HighamDirectorBritishEngland4030 Aug 2022Active

Shareholders

Shareholders (1)

Kwhc Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kwhc Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Dudley Knowles

Ceased 30 Jun 2016

Ceased

Knowles Warwick Group Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

KWHC LIMITED united kingdom
KNOWLES WARWICK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Charlotte House, 500 Charlotte Road, Sheffield (S2 4ER) SHEFFIELD
Leasehold-28 Feb 2018
Charlotte House, 500 Charlotte Road, Sheffield (S2 4ER)
Leasehold
Added 28 Feb 2018
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jan 2026OfficersAppointment of Mrs Michelle Crookes as director on 1 Jan 2026
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jan 2026 Officers

Appointment of Mrs Michelle Crookes as director on 1 Jan 2026

2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 26 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Appointment of Mrs Michelle Crookes as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 2 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025