WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

02765595
Active Warrington

Operation of warehousing and storage facilities for land transport activities

495 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
W

WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

02765595

Operation of warehousing and storage facilities for land transport activities

Founded 18 Nov 1992 Active Warrington, United Kingdom 495 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £19M £4M 2024 year on year
Total assets £35M £289K 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Culina Group 3rd Floor Chadwick House, Warrington Road Birchwood Park, Birchwood Warrington WA3 6AE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED (02765595), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 18 Nov 1992. Operation of warehousing and storage facilities for land transport activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£19.07M

Increased by £4.33M (+29%)

Total Liabilities

£15.88M

Decreased by £4.62M (-23%)

Turnover

£88.54M

Increased by £9.41M (+12%)

Employees

495

Decreased by 188 (-28%)

Debt Ratio

45%

Decreased by 13 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Alastair William IsbisterDirectorBritishEngland605 Nov 2021Active
Christian Lee PriceDirectorBritishUnited Kingdom511 Mar 2018Active

Shareholders

Shareholders (1)

Warrens Warehousing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
DC7, Daventry International Rail Terminal, Aerial Avenue, Daventry (NN6 7ED) WEST NORTHAMPTONSHIRE
Leasehold-16 Apr 2025
Dc6, Shenley Way, Daventry (NN6 7EB) WEST NORTHAMPTONSHIRE
Leasehold-16 Apr 2025
Irene House, Five Arches Business Estate, Maidstone Road, Sidcup (DA14 5AG) BEXLEY
Leasehold-3 May 2017
DC7, Daventry International Rail Terminal, Aerial Avenue, Daventry (NN6 7ED)
Leasehold
Added 16 Apr 2025
District WEST NORTHAMPTONSHIRE
Dc6, Shenley Way, Daventry (NN6 7EB)
Leasehold
Added 16 Apr 2025
District WEST NORTHAMPTONSHIRE
Irene House, Five Arches Business Estate, Maidstone Road, Sidcup (DA14 5AG)
Leasehold
Added 3 May 2017
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
15 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
27 Nov 2025OfficersTermination of Alastair William Isbister as director on 24 Nov 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

15 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

27 Nov 2025 Officers

Termination of Alastair William Isbister as director on 24 Nov 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Mar 2026

Change to director Mr Fabian Koehler on 1 Jan 2026

3 months ago on 12 Mar 2026

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 15 Dec 2025

Termination of Alastair William Isbister as director on 24 Nov 2025

7 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025