A. H. WARREN TRUST LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £674.50K £2.65K 2024 year on year

Total assets £13.23M £508.85K 2024 year on year

Total Liabilities £20.54M £8.50M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Coombe Farm Crewkerne Somerset TA18 8RR

Office (Crewkerne)

Downclose Ln, Crewkerne TA18 7SH

Telephone

0146 020 8487

hello@downclosestables.co.uk

Website

downclosestables.co.uk

Credit Report

Discover A. H. WARREN TRUST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.37k

Decreased by £653.00 (-32%)

Net Assets

£674.50k

Increased by £2.65k (+0%)

Total Liabilities

£20.54M

Increased by £8.50M (+71%)

Turnover

N/A

Employees

Increased by 2 (+5%)

Debt Ratio

155%

Increased by 60 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

£183k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 7 resigned

Show resigned officers

						Status
Guy Coleman	Director	British	England	60	8 Feb 2013	Active
John Nicholas Arnot	Director	British	United Kingdom	83	24 Feb 2011	Active
Matthew John Tufton	Director	British	England	46	8 Feb 2013	Active
Matthew Tufton	Secretary	Unknown	Unknown	—	8 Feb 2013	Active

Shareholders

Shareholders (1)


A.h. Warren Trust (holdings) Ltd	100.0%	500,000	Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A H Warren Trust Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

A. H. WARREN TRUST (HOLDINGS) LIMITED united kingdom

A. H. WARREN TRUST LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
7 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-07 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)