WAREHOW LIMITED

Active Worksop

Operation of warehousing and storage facilities for land transport activities

40 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
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WAREHOW LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 21 Dec 2021 Active Worksop, United Kingdom 40 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jun 2025 Next due 10 Jun 2026 16 days remaining
Net assets £1M £766K 2024 year on year
Total assets £2M £734K 2024 year on year
Total Liabilities £885K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3-4, Drayton Court Manton Wood Enterprise Park Worksop Nottinghamshire S80 2RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAREHOW LIMITED (13812120), an active supply chain, manufacturing and commerce models company based in Worksop, United Kingdom. Incorporated 21 Dec 2021. Operation of warehousing and storage facilities for land transport 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£828.10k

Increased by £605.69k (+272%)

Net Assets

£1.17M

Increased by £766.18k (+191%)

Total Liabilities

£885.20k

Decreased by £32.27k (-4%)

Turnover

£4.51M

Increased by £720.80k (+19%)

Employees

40

Increased by 11 (+38%)

Debt Ratio

43%

Decreased by 27 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Series A
Investor 2Sept 2024Series A
Investor 3Sept 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 663,241 Shares £3.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 2024237,244£1.50m£6.323
2 May 2024396£0.04£0
24 Apr 202424,827£157k£6.323
6 Dec 202363,265£400k£6.323
6 Dec 202336,431£3.643£0

Officers

Officers

3 active
Status
Alasdair Michael GerrieDirectorBritishEngland4921 Dec 2021Active
John HughesDirectorBritishEngland646 Aug 2024Active
Mercia Fund Management (nominee$) LimitedCorporate-directorUnited KingdomUnknown6 Aug 2024Active

Shareholders

Shareholders (40)

Guy Capital Ltd
33.3%
675,236
Mena Moonshots Holding Ltd
12.9%
262,293

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurence John Ashley Guy

British

Active
Notified 21 Dec 2021
Residence Spain
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Guy Capital Limited

Unknown

Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WAREHOW LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 3-4 Drayton Court, Manton Wood Enterprise Park, Worksop (S80 2RS) BASSETLAW
Leasehold-4 Apr 2024
Units 3-4 Drayton Court, Manton Wood Enterprise Park, Worksop (S80 2RS)
Leasehold
Added 4 Apr 2024
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersAppointment of Mr Martin Neil Clay as director on 1 Sept 2025
13 Jan 2026Persons With Significant ControlCessation of Laurence John Ashley Guy as a person with significant control on 21 Dec 2021
13 Jan 2026Persons With Significant ControlGuy Capital Limited notified as a person with significant control
10 Oct 2025OfficersTermination of John Hughes as director on 30 Aug 2025
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2026 Officers

Appointment of Mr Martin Neil Clay as director on 1 Sept 2025

13 Jan 2026 Persons With Significant Control

Cessation of Laurence John Ashley Guy as a person with significant control on 21 Dec 2021

13 Jan 2026 Persons With Significant Control

Guy Capital Limited notified as a person with significant control

10 Oct 2025 Officers

Termination of John Hughes as director on 30 Aug 2025

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Martin Neil Clay as director on 1 Sept 2025

3 months ago on 13 Feb 2026

Cessation of Laurence John Ashley Guy as a person with significant control on 21 Dec 2021

4 months ago on 13 Jan 2026

Guy Capital Limited notified as a person with significant control

4 months ago on 13 Jan 2026

Termination of John Hughes as director on 30 Aug 2025

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025