WARELEE LIMITED

11980014
Active Widnes

Development of building projects

2 employees website.com
Development of building projects
W

WARELEE LIMITED

11980014

Development of building projects

Founded 7 May 2019 Active Widnes, England 2 employees website.com
Development of building projects
Accounts Submitted 15 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 2 months remaining
Net assets £23K £12K 2025 year on year
Total assets £106K £24K 2025 year on year
Total Liabilities £84K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Farnworth Street Widnes WA8 9LH England

Full company profile for WARELEE LIMITED (11980014), an active company based in Widnes, England. Incorporated 7 May 2019. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£4.21k

Increased by £3.89k (+1193%)

Net Assets

£22.50k

Increased by £12.32k (+121%)

Total Liabilities

£83.53k

Increased by £12.17k (+17%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

79%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Ryan WareDirectorBritishUnited Kingdom367 May 2019Active

Shareholders

Shareholders (2)

Ryan Ware
75.0%
75
Caitlin Skarratts
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ryan Ware

British

Active
Notified 7 May 2019
Residence United Kingdom
DOB January 1990
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lee Christian

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 31 May 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 May 2024
25 Sept 2024OfficersTermination of Philip Thomas Christian as director on 1 Sept 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with updates
15 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

25 Sept 2024 Officers

Termination of Philip Thomas Christian as director on 1 Sept 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 15 Jan 2026

Confirmation statement made on 29 Aug 2025 with updates

10 months ago on 29 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Sept 2024

Termination of Philip Thomas Christian as director on 1 Sept 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 13 Sept 2024 with updates

1 years ago on 13 Sept 2024