WARWICKSHIRE SOLAR 1 LTD - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £323.63K £9.05K 2023 year on year

Total assets £19.77M £16.36M 2023 year on year

Total Liabilities £19.44M £16.37M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 New Street Square London EC4A 3TW England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£93.02k

Increased by £89.05k (+2244%)

Net Assets

£323.63k

Decreased by £9.05k (-3%)

Total Liabilities

£19.44M

Increased by £16.37M (+532%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 8 (+9%)

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

Officers

2 active 5 resigned

Show resigned officers

						Status
James Armstrong	Director	British	England	38	10 Jul 2024	Active
Wayne Robert Ian Cranstone	Director	British	England	56	29 Jun 2022	Active

Shareholders

Shareholders (2)


Gresham House Holdings Limited	100.0%	1	Ordinary	8 Aug 2023
Cs Uk Holdings Iii Limited	0.0%	0	Ordinary	8 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gresham House Holdings Limited

United Kingdom

Active

Notified 29 Jun 2022

Nature of Control

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

Cs Uk Holdings Iii Limited

Ceased 29 Jun 2022

Ceased

See All Controllers

Group Structure

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

GRESHAM HOUSE LIMITED united kingdom

WARWICKSHIRE SOLAR 1 LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
29 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
9 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
19 Jul 2024	Officers	Appointment of Mr James Armstrong as director on 2024-07-10	View(2 pages)