WARFET TRADING LTD

Active London
0 employees website.com
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WARFET TRADING LTD

Founded 19 Nov 2002 Active London, United Kingdom 0 employees website.com
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £1M £35K 2023 year on year
Total assets £2M £220K 2023 year on year
Total Liabilities £1M £185K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 Blackstock Mews Islington London N4 2BT United Kingdom

Full company profile for WARFET TRADING LTD (04594685), an active company based in London, United Kingdom. Incorporated 19 Nov 2002. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.22M

Decreased by £35.00k (-3%)

Total Liabilities

£1.17M

Decreased by £185.05k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
William ReeveSecretaryBritishUnknown27 Nov 2002Active

Shareholders

Shareholders (1)

William Reeve
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Reeve

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WARFET TRADING LTD Current Company
MENHIR ESTATES LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-19 with updates
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31
20 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-19 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with updates

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-19 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2024-11-19 with updates

1 years ago on 1 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Confirmation statement made on 2023-11-19 with no updates

2 years ago on 20 Nov 2023