WARWICK ACOUSTICS LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 13 Jun 2025

Net assets £12.48M £4.81M 2024 year on year

Total assets £15.25M £5.65M 2024 year on year

Total Liabilities £2.78M £835.08K 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 3, Nw07 Mira Technology Park Watling Street Nuneaton CV10 0TU United Kingdom

Office (Mira Technology Park, Unit 3, NW07, Watling Street, Nuneaton, Warwickshire, CV10 0TU, United Kingdom)

Mira Technology Park, Unit 3, NW07, Watling Street

Telephone

0247 722 0377

Website

warwickacoustics.com

Credit Report

Discover WARWICK ACOUSTICS 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 (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

Increased by 8 (+17%)

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

£19.0m raised £293k awarded

Show:

Investors (12)

Investor Name	Investor Since	Participating Rounds
Innovate UK	Aug 2020	Grant
Mercia Asset Management PLC	Oct 2020	Later Stage VC, Undisclosed
Mercia	Dec 2021	Undisclosed

Share Capital

Share allotments and capital structure

29 Allotments 10,429,867,123 Shares £23.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 May 2025	E ORDINARY	693,999,997	£69k	£0
7 May 2025	E ORDINARY	693,999,997	£69k	£0
6 May 2025	F2 ORDINARY	66,666,664	£200k	£0.003
6 May 2025	E ORDINARY	701,789,997	£2.11m	£0.003
6 May 2025	F1 ORDINARY	600,000,000	£1.80m	£0.003

Officers

8 active 21 resigned

Show resigned officers

						Status
Brodies Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Aug 2017	Active
Duncan Robert Billson	Director	British	England	59	30 May 2002	Active
Garrett Waters	Director	American	United States	64	14 Oct 2016	Active
Ian Jeffrey Harnett	Director	British	United Kingdom	65	1 Dec 2022	Active
Jonathan Mark Chapman	Director	British	United Kingdom	59	22 Jun 2023	Active
Mercia Fund Management (nominees) Limited	Corporate-director	United Kingdom	Unknown	—	1 Mar 2016	Active
Michael Alistair Grant	Director	British	United Kingdom	63	1 Mar 2016	Active
Roger John Kendrick	Director	British	United Kingdom	80	12 Jan 2016	Active

Shareholders

Shareholders (163)


Unicorn Aim Vct Plc	5.9%	666,666,666	E Ordinary	13 Jun 2025
Uk Ff Nominees Ltd	4.3%	489,864,059	C Ordinary	13 Jun 2025
Willliam Pike	0.1%	8,333,333	C Ordinary	13 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Fund Management Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

WARWICK ACOUSTICS LIMITED Current Company

SONOMA ACOUSTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARWICK AUDIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARWICK AUDIO TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZONARSOUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Capital	Allotment of shares (GBP 4,900,007.4355) on 2025-05-07	View(11 pages)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with updates	View(25 pages)
8 May 2025	Capital	Allotment of shares (GBP 4,900,007.4355) on 2025-05-07	View(16 pages)
7 May 2025	Capital	Allotment of shares (GBP 4,753,761.7697) on 2025-05-06	View(15 pages)
7 May 2025	Capital	Allotment of shares (GBP 4,763,940.7694) on 2025-05-06	View(15 pages)