WARWICK WARP LIMITED

Active Coventry
2 employees website.com
Safety and security
W

WARWICK WARP LIMITED

Founded 20 Sept 2005 Active Coventry, England 2 employees website.com
Safety and security
Accounts Submitted 18 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 3 Oct 2025 Next due 3 Oct 2026 3 months remaining
Net assets £5K £1K 2025 year on year
Total assets £43K £6K 2025 year on year
Total Liabilities £38K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seven Stars House 1 Wheler Road Coventry West Midlands CV3 4LB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICK WARP LIMITED (05568627), an active safety and security company based in Coventry, England. Incorporated 20 Sept 2005. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

£14.90k

Decreased by £10.55k (-41%)

Net Assets

£4.83k

Increased by £1.47k (+44%)

Total Liabilities

£38.11k

Increased by £4.20k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20101,000£100k£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Li Wang
90.4%
Warwick Student Living Limited
9.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Li Wang

British

Active
Notified 13 Jun 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
23 May 2024OfficersChange to director Mrs Sing-Ching Wang on 23 May 2024
18 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

23 May 2024 Officers

Change to director Mrs Sing-Ching Wang on 23 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 25 Sept 2024

Change to director Mrs Sing-Ching Wang on 23 May 2024

2 years ago on 23 May 2024