WARRINGTON GARAGES LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted

Net assets £28.62M £197.95K 2025 year on year

Total assets £0.00 £102.40M 2025 year on year

Total Liabilities £69.22M £4.36M 2025 year on year

Charges 19

19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Loxley House 2 Oakwood Court, Little Oak Drive Annesley Nottingham Nottinghamshire NG15 0DR England

Office (Hessle)

Livingstone Rd, Hull, Hessle HU13 0EG

Telephone

0148 264 5413

hull@hatfields.co.uk

Website

hatfields.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£35.64M

Increased by £1.49M (+4%)

Net Assets

£28.62M

Decreased by £197.95k (-1%)

Total Liabilities

£69.22M

Decreased by £4.36M (-6%)

Turnover

£364.67M

Decreased by £13.66M (-4%)

Employees

344

Decreased by 26 (-7%)

Debt Ratio

N/A

Decreased by 72 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2023 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

4 active 9 resigned

Show resigned officers

						Status
David Neil Williamson	Director	British	England	60	1 Oct 2025	Active
Richard James Maloney	Director	British	England	48	1 Oct 2025	Active
Richard John Thomas	Director	British	England	52	1 Oct 2025	Active
Richard Maloney	Secretary	Unknown	Unknown	—	1 Oct 2025	Active

Shareholders

Shareholders (5)


Mclean & Appleton Limited	100.0%	100,000	A Ordinary	16 May 2023
Philip Bennett	0.0%	15	B Ordinary	16 May 2023
Stuart Baldwin	0.0%	12	B Ordinary	16 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mclean & Appleton Limited

United Kingdom

Active

Notified 15 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gareth Sinclair Williams

Ceased 15 Oct 2024

Ceased

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Group Structure

MCLEAN & APPLETON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCLEAN & APPLETON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRATSTONE LIMITED united kingdom shares 75 to 100 percent

STRATSTONE MOTOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

WARRINGTON GARAGES LIMITED Current Company

Charges

19 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Resolution	Resolutions	View(1 page)
10 Oct 2025	Incorporation	Memorandum Articles	View(12 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2026-01-31	View(1 page)
8 Oct 2025	Officers	Appointment of Mr Richard Maloney as director on 2025-10-01	View(2 pages)
7 Oct 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)