WARMLEY CORUM MANAGEMENT LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WARMLEY CORUM MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jun 2012 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £11 £0 2024 year on year
Total assets £38K £12K 2024 year on year
Total Liabilities £38K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vintry Building Wine Street Bristol BS1 2BD England

Full company profile for WARMLEY CORUM MANAGEMENT LIMITED (08124135), an active company based in Bristol, England. Incorporated 29 Jun 2012. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£11.00

Total Liabilities

£38.25k

Decreased by £12.10k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 201414£14£14

Officers

Officers

1 active 2 resigned
Status
Martin Simon PryceDirectorBritishEngland6518 Jul 2022Active

Shareholders

Shareholders (1)

Fprop Fulcrum Gp Nominee 3 Ltd & Fprop Fulcrum Gp Nominee 4 Ltd - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoff Leslie Rawlings

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

WARMLEY CORUM MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025OfficersAppointment of Mrs Laura Bernadette Howarth as director on 30 Sept 2025
1 Oct 2025OfficersTermination of Jill Alexandra Aubrey as director on 30 Sept 2025
1 Oct 2025OfficersTermination of Martin Simon Pryce as director on 30 Sept 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Officers

Appointment of Mrs Laura Bernadette Howarth as director on 30 Sept 2025

1 Oct 2025 Officers

Termination of Jill Alexandra Aubrey as director on 30 Sept 2025

1 Oct 2025 Officers

Termination of Martin Simon Pryce as director on 30 Sept 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Appointment of Mrs Laura Bernadette Howarth as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Termination of Jill Alexandra Aubrey as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Termination of Martin Simon Pryce as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 25 Jun 2025