THE WARWICK SQUARE COMPANY LIMITED

Active London

Residents property management

1 employees website.com
Residents property management
T

THE WARWICK SQUARE COMPANY LIMITED

Residents property management

Founded 18 Dec 1991 Active London, England 1 employees website.com
Residents property management

Previous Company Names

WARWICK SQUARE GARDEN COMPANY LIMITED 9 Jan 1992 — 18 Jul 1994
CALVERHILL LIMITED 18 Dec 1991 — 9 Jan 1992
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £350K £34K 2024 year on year
Total assets £395K £52K 2024 year on year
Total Liabilities £44K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

140 Tachbrook Street London SW1V 2NE England

Full company profile for THE WARWICK SQUARE COMPANY LIMITED (02672334), an active company based in London, England. Incorporated 18 Dec 1991. Residents property management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£153.75k

Decreased by £51.83k (-25%)

Net Assets

£350.43k

Decreased by £34.18k (-9%)

Total Liabilities

£44.08k

Decreased by £17.61k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

11%

Decreased by 3 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (19)

7-10 Warwick Square Freehold Limited
10.0%
1-2 Warwick Square Freehold Ltd
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Warwick Square Garden CITY OF WESTMINSTER
Freehold-20 Mar 1992
Warwick Square Garden
Freehold
Added 20 Mar 1992
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
24 Apr 2026OfficersTermination of Kim Dunn as director on 23 Apr 2026
14 Apr 2026OfficersAppointment of Fry Asset Management Limited as director on 25 Mar 2026
14 Apr 2026OfficersChange to director Robin Spencer Wood on 14 Apr 2026
14 Apr 2026OfficersTermination of Richard Alan Fry as director on 25 Mar 2026
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

24 Apr 2026 Officers

Termination of Kim Dunn as director on 23 Apr 2026

14 Apr 2026 Officers

Appointment of Fry Asset Management Limited as director on 25 Mar 2026

14 Apr 2026 Officers

Change to director Robin Spencer Wood on 14 Apr 2026

14 Apr 2026 Officers

Termination of Richard Alan Fry as director on 25 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

3 weeks ago on 24 Apr 2026

Termination of Kim Dunn as director on 23 Apr 2026

3 weeks ago on 24 Apr 2026

Appointment of Fry Asset Management Limited as director on 25 Mar 2026

1 months ago on 14 Apr 2026

Change to director Robin Spencer Wood on 14 Apr 2026

1 months ago on 14 Apr 2026

Termination of Richard Alan Fry as director on 25 Mar 2026

1 months ago on 14 Apr 2026