CompanyTrack
W

WARWICK FINANCIAL SOLUTIONS LIMITED

Active Chorley

Activities of insurance agents and brokers

14 employees Website
Financial services Activities of insurance agents and brokers
W

WARWICK FINANCIAL SOLUTIONS LIMITED

Activities of insurance agents and brokers

Founded 17 May 2007 Active Chorley, England 14 employees warwickfs.co.uk
Financial services Activities of insurance agents and brokers
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £441.67K £63.55K 2023 year on year
Total assets £545.61K £70.04K 2023 year on year
Total Liabilities £103.94K £6.49K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Warwick)

Charles Court, 3, Budbrooke Rd, Warwick CV34 5LZ

Credit Report

Discover WARWICK FINANCIAL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£332.35k

Increased by £40.56k (+14%)

Net Assets

£441.67k

Decreased by £63.55k (-13%)

Total Liabilities

£103.94k

Decreased by £6.49k (-6%)

Turnover

N/A

Employees

14

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20104£4£1

Officers

Officers

2 active 8 resigned
Status
David John Philip HeskethDirectorBritishEngland4429 Oct 2024Active
Julie Suzanne HepworthDirectorBritishEngland5129 Oct 2024Active

Shareholders

Shareholders (10)

Pfm Group Limited
100.0%
1,00727 Feb 2025
Thomas Anthony O'hara
0.0%
027 Feb 2025
Richard Payne
0.0%
027 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Edward Payne

Ceased 29 Oct 2024

Ceased

Gregory Jones

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WARWICK FINANCIAL SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts filedView(50 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updatesView(4 pages)
7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-02-26 with updates

11 months ago on 27 Feb 2025