WARWICK GATES LLP

Active Nottingham
0 employees website.com
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WARWICK GATES LLP

Founded 4 Aug 2014 Active Nottingham, England 0 employees website.com
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £26M £4M 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Edwalton Business Park Landmere Lane Edwalton Nottingham NG12 4JL England

Full company profile for WARWICK GATES LLP (OC394604), an active company based in Nottingham, England. Incorporated 4 Aug 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£125.00k

Increased by £5.00k (+4%)

Net Assets

£25.78M

Increased by £3.77M (+17%)

Total Liabilities

£7.15M

Decreased by £5.99M (-46%)

Turnover

£6.29M

Increased by £124.00k (+2%)

Employees

N/A

Debt Ratio

22%

Decreased by 15 (-41%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ecv Partnerships Warwick LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Aug 2014Active
Senior Living (warwick Gates) LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Aug 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
7 Spilsbury Close, Leamington Spa (CV32 6SW) WARWICK
Freehold£850,0003 Oct 2025
7 Warren Bridge, Oundle, Peterborough (PE8 4DQ) NORTH NORTHAMPTONSHIRE
Freehold£550,0007 Jan 2025
Daffodil Barn, Ashow, Kenilworth (CV8 2LE) WARWICK
Freehold£680,0007 Aug 2024
land lying to the north of Harbury Lane, Heathcote, Warwick WARWICK
Freehold-28 Nov 2014
7 Spilsbury Close, Leamington Spa (CV32 6SW)
Freehold £850,000
Added 3 Oct 2025
District WARWICK
7 Warren Bridge, Oundle, Peterborough (PE8 4DQ)
Freehold £550,000
Added 7 Jan 2025
District NORTH NORTHAMPTONSHIRE
Daffodil Barn, Ashow, Kenilworth (CV8 2LE)
Freehold £680,000
Added 7 Aug 2024
District WARWICK
land lying to the north of Harbury Lane, Heathcote, Warwick
Freehold
Added 28 Nov 2014
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
23 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2023MortgageMortgage Satisfy Charge Full Limited Liability Partnership
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

23 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Nov 2023 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

2 years ago on 6 Nov 2023