DE WARENNE HOLDINGS LTD

13669720
Active Lewes

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
D

DE WARENNE HOLDINGS LTD

13669720

Activities of financial services holding companies

Founded 8 Oct 2021 Active Lewes, England 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 10 months remaining
Net assets £2M £364K 2024 year on year
Total assets £3M £7K 2024 year on year
Total Liabilities £960K £371K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

173 High Street Lewes East Sussex BN7 1YE England

Full company profile for DE WARENNE HOLDINGS LTD (13669720), an active company based in Lewes, England. Incorporated 8 Oct 2021. Activities of financial services holding companies. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£186.79k

Decreased by £227.00 (-0%)

Net Assets

£1.64M

Increased by £363.94k (+28%)

Total Liabilities

£960.40k

Decreased by £371.17k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Decreased by 14 (-27%)

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 3,148 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20233,148£3k£1

Officers

Officers

2 active
Status
Scott, Kevin JohnDirectorBritishEngland628 Oct 2021Active
Scott, Nicola JaneDirectorBritishUnited Kingdom6223 Jan 2023Active

Shareholders

Shareholders (3)

Kevin John Scott
50.0%
1,575
Nicola Jane Scott
50.0%
1,575

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Nicola Jane Scott

British

Active
Notified 8 Oct 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin John Scott

British

Active
Notified 8 Oct 2021
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Nicola Jane Scott

British

Active
Notified 8 Oct 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Kevin John Scott

British

Active
Notified 8 Oct 2021
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Kevin John Scott

British

Active
Notified 8 Oct 2021
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Nicola Jane Scott

British

Active
Notified 8 Oct 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DE WARENNE HOLDINGS LTD Current Company
HERBERT SCOTT LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersChange to director Mr Kevin John Scott on 7 May 2026
7 May 2026OfficersChange to director Mrs Nicola Jane Scott on 7 May 2026
7 May 2026Persons With Significant ControlChange to Mrs Nicola Jane Scott as a person with significant control on 22 Apr 2026
7 May 2026Persons With Significant ControlChange to Mr Kevin John Scott as a person with significant control on 22 Apr 2026
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
8 May 2026 Officers

Change to director Mr Kevin John Scott on 7 May 2026

7 May 2026 Officers

Change to director Mrs Nicola Jane Scott on 7 May 2026

7 May 2026 Persons With Significant Control

Change to Mrs Nicola Jane Scott as a person with significant control on 22 Apr 2026

7 May 2026 Persons With Significant Control

Change to Mr Kevin John Scott as a person with significant control on 22 Apr 2026

29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

Recent Activity

Latest Activity

Change to director Mr Kevin John Scott on 7 May 2026

1 months ago on 8 May 2026

Change to director Mrs Nicola Jane Scott on 7 May 2026

1 months ago on 7 May 2026

Change to Mrs Nicola Jane Scott as a person with significant control on 22 Apr 2026

1 months ago on 7 May 2026

Change to Mr Kevin John Scott as a person with significant control on 22 Apr 2026

1 months ago on 7 May 2026

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 29 Apr 2026