WARMINGTON ECOLOGICAL LIMITED

10130643
Active Banbury

Landscape service activities

2 employees website.com
Landscape service activities
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WARMINGTON ECOLOGICAL LIMITED

10130643

Landscape service activities

Founded 18 Apr 2016 Active Banbury, United Kingdom 2 employees website.com
Landscape service activities
Accounts Submitted 15 May 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Apr 2025 Next due 17 Apr 2026 3 months overdue
Net assets £90K £1K 2024 year on year
Total assets £1M £43K 2024 year on year
Total Liabilities £921K £42K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Brailes Industrial Estate Lower Brailes Banbury Oxfordshire OX15 5JW

Full company profile for WARMINGTON ECOLOGICAL LIMITED (10130643), an active company based in Banbury, United Kingdom. Incorporated 18 Apr 2016. Landscape service 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£6.03k

Increased by £5.92k (+5534%)

Net Assets

£90.28k

Increased by £1.06k (+1%)

Total Liabilities

£921.13k

Increased by £41.62k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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
Edward Graham Charles WarmingtonDirectorEnglishEngland411 Jan 2019Active
Graham Francis WarmingtonSecretaryUnknownUnknown20 Apr 2016Active

Shareholders

Shareholders (1)

Graham Francis Warmington
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Francis Warmington

English

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Graham Francis Warmington

English

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Warmington Road, Lower Brailes, Banbury STRATFORD-ON-AVON
Freehold-13 May 2024
7 Brailes Industrial Estate, Winderton Road, Lower Brailes, Banbury (OX15 5JW) STRATFORD-ON-AVON
Freehold£499,95019 Apr 2021
Land and buildings lying to the south east of Winderton Lane, Lower Brailes, Banbury (OX15 5JW) STRATFORD-ON-AVON
Freehold£249,95016 May 2019
Land at Warmington Road, Lower Brailes, Banbury
Freehold
Added 13 May 2024
District STRATFORD-ON-AVON
7 Brailes Industrial Estate, Winderton Road, Lower Brailes, Banbury (OX15 5JW)
Freehold £499,950
Added 19 Apr 2021
District STRATFORD-ON-AVON
Land and buildings lying to the south east of Winderton Lane, Lower Brailes, Banbury (OX15 5JW)
Freehold £249,950
Added 16 May 2019
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Apr 2025GazetteGazette Filings Brought Up To Date
16 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
1 Apr 2025GazetteGazette Notice Compulsory
10 May 2024AccountsAnnual accounts made up to 30 Apr 2023
15 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

19 Apr 2025 Gazette

Gazette Filings Brought Up To Date

16 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

1 Apr 2025 Gazette

Gazette Notice Compulsory

10 May 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2024

1 years ago on 15 May 2025

Gazette Filings Brought Up To Date

1 years ago on 19 Apr 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 10 May 2024