THE GATEWAY (WARRINGTON) LTD

Active Warrington

General public administration activities

3 employees website.com
Professional services General public administration activities
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THE GATEWAY (WARRINGTON) LTD

General public administration activities

Founded 15 Jun 1999 Active Warrington, United Kingdom 3 employees website.com
Professional services General public administration activities

Previous Company Names

WARRINGTON COMMUNITY RESOURCE CENTRE 15 Jun 1999 — 27 Apr 2005
Accounts Submitted 23 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £226K £28K 2025 year on year
Total assets £275K £47K 2025 year on year
Total Liabilities £48K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Gateway 89 Sankey Street Warrington WA1 1SR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GATEWAY (WARRINGTON) LTD (03789945), an active professional services company based in Warrington, United Kingdom. Incorporated 15 Jun 1999. General public administration 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£114.62k

Decreased by £26.55k (-19%)

Net Assets

£226.21k

Decreased by £28.38k (-11%)

Total Liabilities

£48.41k

Decreased by £18.12k (-27%)

Turnover

£302.44k

Increased by £24.59k (+9%)

Employees

3

Debt Ratio

18%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
8 May 2026OfficersTermination of David Anthony Patrick Cummins as director on 8 May 2026
23 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Nov 2025OfficersChange to director Mr David Anthony Patrick Cummins on 1 Nov 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

8 May 2026 Officers

Termination of David Anthony Patrick Cummins as director on 8 May 2026

23 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Nov 2025 Officers

Change to director Mr David Anthony Patrick Cummins on 1 Nov 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

2 days ago on 1 Jun 2026

Termination of David Anthony Patrick Cummins as director on 8 May 2026

3 weeks ago on 8 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 23 Jan 2026

Change to director Mr David Anthony Patrick Cummins on 1 Nov 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 17 Jun 2025