WARNDON SAILS LTD

Active Southampton

Other retail sale not in stores, stalls or markets

10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
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WARNDON SAILS LTD

Other retail sale not in stores, stalls or markets

Founded 27 Feb 2007 Active Southampton, England 10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets

Previous Company Names

SHIBA PROMOTIONS LIMITED 27 Feb 2007 — 26 Sept 2016
Accounts Submitted 13 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 11 Nov 2026 6 months remaining
Net assets £76K £17K 2025 year on year
Total assets £548K £26K 2025 year on year
Total Liabilities £472K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Compass Point Ensign Way Hamble Southampton SO31 4RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARNDON SAILS LTD (06129224), an active supply chain, manufacturing and commerce models company based in Southampton, England. Incorporated 27 Feb 2007. Other retail sale not in stores, stalls or markets. 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

N/A

Net Assets

£75.69k

Increased by £17.24k (+29%)

Total Liabilities

£472.25k

Decreased by £43.13k (-8%)

Turnover

N/A

Employees

10

Debt Ratio

86%

Decreased by 4 (-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

2 active 1 resigned
Status
Catrina Leader SouthworthSecretaryUnknownUnknown27 Sept 2015Active
Ian Robert SouthworthDirectorBritishUnited Kingdom6427 Feb 2007Active

Shareholders

Shareholders (2)

Ian Robert Southworth
50.0%
Catrina Leader Southworth
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Robert Southworth

British

Active
Notified 5 Aug 2025
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catrina Leader Southworth

British

Active
Notified 5 Aug 2025
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 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
13 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
6 Oct 2025MiscellaneousReplacement filing of PSC01 for Mr Ian Southworth
5 Aug 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Aug 2025Persons With Significant ControlIan Robert Southworth notified as a person with significant control
13 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

6 Oct 2025 Miscellaneous

Replacement filing of PSC01 for Mr Ian Southworth

5 Aug 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

5 Aug 2025 Persons With Significant Control

Ian Robert Southworth notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 13 Jan 2026

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Replacement filing of PSC01 for Mr Ian Southworth

7 months ago on 6 Oct 2025

Withdrawal Of A Person With Significant Control Statement

9 months ago on 5 Aug 2025

Ian Robert Southworth notified as a person with significant control

9 months ago on 5 Aug 2025