WARNEFORD PARTNERS LIMITED

06709712
Active Liphook

Other human health activities

4 employees website.com
Professional services Other human health activities
W

WARNEFORD PARTNERS LIMITED

06709712

Other human health activities

Founded 29 Sept 2008 Active Liphook, United Kingdom 4 employees website.com
Professional services Other human health activities

Previous Company Names

W AND P NEWCO (435) LIMITED 29 Sept 2008 — 17 Sept 2009
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 6 Nov 2026 4 months remaining
Net assets £-532K £18K 2024 year on year
Total assets £133 £677 2024 year on year
Total Liabilities £533K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chiltlee Manor Haslemere Road Liphook Hampshire GU30 7AZ

Website

www.example.com

Full company profile for WARNEFORD PARTNERS LIMITED (06709712), an active professional services company based in Liphook, United Kingdom. Incorporated 29 Sept 2008. Other human health 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£532.42k

Increased by £18.33k (+3%)

Total Liabilities

£532.55k

Decreased by £19.00k (-3%)

Turnover

N/A

Employees

4

Debt Ratio

400416%

Increased by 332322 (+488%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 13,998 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20112,000£2k£1
5 Jul 20112,000£2k£1
6 May 20119,998£10k£1

Officers

Officers

3 active
Status
Simon Paul RaynorDirectorBritishUnited Kingdom6030 Oct 2009Active
Stephen Jeremy MartinDirectorBritishUnited Kingdom617 Apr 2011Active
Thomas EngelenDirectorDutchUnited Kingdom687 Apr 2011Active

Shareholders

Shareholders (7)

Frank Ullrich
25.0%
3,000
Simon Raynor
16.7%
2,000

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
4 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 23 Oct 2023 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 23 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 23 Oct 2023 with no updates

2 years ago on 23 Oct 2023