WAREOAK LLP

Active London
0 employees website.com
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WAREOAK LLP

Founded 16 Sept 2010 Active London, England 0 employees website.com
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £97K £102K 2023 year on year
Total assets £2M £76K 2023 year on year
Total Liabilities £1M £178K 2023 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for WAREOAK LLP (OC357963), an active company based in London, England. Incorporated 16 Sept 2010. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£46.65k

Increased by £873.00 (+2%)

Net Assets

£97.22k

Increased by £101.78k (+2232%)

Total Liabilities

£1.42M

Decreased by £177.87k (-11%)

Turnover

£471.60k

Increased by £29.97k (+7%)

Employees

N/A

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Argenta Continuity LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Sept 2010Active
Rosomi LimitedCorporate-llp-memberUnited KingdomUnknown16 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rosomi Limited

United Kingdom

Active
Notified 16 Jun 2023
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Martin William David Hale

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

ROSOMI LIMITED united kingdom
WAREOAK LLP Current Company

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

8 months ago on 18 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 26 Sept 2024