WARWICK ACOUSTICS LIMITED

04451674
Active United Kingdom

Manufacture of electronic components

54 employees website.com
Lifestyle and entertainment Manufacture of electronic componentsOther research and experimental development on natural sciences and engineering
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WARWICK ACOUSTICS LIMITED

04451674

Manufacture of electronic components

Founded 30 May 2002 Active United Kingdom 54 employees website.com
Lifestyle and entertainment Manufacture of electronic componentsOther research and experimental development on natural sciences and engineering

Previous Company Names

WARWICK AUDIO TECHNOLOGIES LIMITED 30 May 2002 — 8 Oct 2018
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 9 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £12M £5M 2024 year on year
Total assets £15M £6M 2024 year on year
Total Liabilities £3M £835K 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARWICK ACOUSTICS LIMITED (04451674), an active lifestyle and entertainment company based in United Kingdom. Incorporated 30 May 2002. Manufacture of electronic components. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.38M

Increased by £2.59M (+325%)

Net Assets

£12.48M

Increased by £4.81M (+63%)

Total Liabilities

£2.78M

Increased by £835.08k (+43%)

Turnover

N/A

Employees

54

Increased by 8 (+17%)

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 6
Grants 1

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 2007Unknown/Other
Investor 11Sept 2012Seed
Investor 7Nov 2013Seed

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 10,817,200,448 Shares £24.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20262,000,000£6k£0.003
18 Feb 20263,333,333£10k£0.003
17 Feb 202681,999,996£246k£0.003
5 Feb 202629,999,997£90k£0.003
5 Feb 2026269,999,999£810k£0.003

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (163)

Mercia Investment Plan Lp (acting By Mercia (general Partner) Limited)
12.1%
1,375,494,771
Mercia Investment Plan Lp (acting By Mercia (general Partner) Limited)
11.5%
1,304,157,691

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WARWICK ACOUSTICS LIMITED Current Company
WARWICK AUDIO LIMITED united kingdom
ZONARSOUND LIMITED united kingdom

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with updates
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Feb 2026CapitalAllotment of shares (GBP 4,938,740.768) on 24 Feb 2026
18 Feb 2026CapitalAllotment of shares (GBP 4,938,540.768) on 18 Feb 2026
17 Feb 2026CapitalAllotment of shares (GBP 4,938,207.4347) on 17 Feb 2026
9 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with updates

8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Feb 2026 Capital

Allotment of shares (GBP 4,938,740.768) on 24 Feb 2026

18 Feb 2026 Capital

Allotment of shares (GBP 4,938,540.768) on 18 Feb 2026

17 Feb 2026 Capital

Allotment of shares (GBP 4,938,207.4347) on 17 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 8 Jun 2026

Allotment of shares (GBP 4,938,740.768) on 24 Feb 2026

3 months ago on 24 Feb 2026

Allotment of shares (GBP 4,938,540.768) on 18 Feb 2026

4 months ago on 18 Feb 2026

Allotment of shares (GBP 4,938,207.4347) on 17 Feb 2026

4 months ago on 17 Feb 2026