WARREN OPTIONS LTD

Active Runcorn

Development of building projects

0 employees website.com
Development of building projects
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WARREN OPTIONS LTD

Development of building projects

Founded 6 Jul 2019 Active Runcorn, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 23 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £111 £172 2025 year on year
Total assets £9K £1K 2025 year on year
Total Liabilities £9K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sycamore House, Sutton Quays Business Park Runcorn Cheshire WA7 3EH United Kingdom

Full company profile for WARREN OPTIONS LTD (12088722), an active company based in Runcorn, United Kingdom. Incorporated 6 Jul 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£4.93k

Increased by £1.63k (+49%)

Net Assets

£111.00

Decreased by £172.00 (-61%)

Total Liabilities

£9.01k

Decreased by £1.31k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Judith DuttonDirectorBritishEngland726 Jul 2019Active
Keith William DuttonDirectorBritishUnited Kingdom726 Jul 2019Active

Shareholders

Shareholders (4)

Keith William Dutton
30.0%
Judith Dutton
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Judith Dutton

British

Active
Notified 6 Jul 2019
Residence England
DOB June 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith William Dutton

British

Active
Notified 6 Jul 2019
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
23 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
13 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 Jul 2023
23 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Feb 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 27 Feb 2024