WARRENER STEWART LIMITED

07513468
Active London

Accounting and auditing activities

36 employees website.com
Financial services Accounting and auditing activities
W

WARRENER STEWART LIMITED

07513468

Accounting and auditing activities

Founded 2 Feb 2011 Active London, United Kingdom 36 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

WARRENER STEWART (ADVISORY) LIMITED 2 Feb 2011 — 2 Feb 2011
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £1M £77K 2024 year on year
Total assets £2M £246K 2024 year on year
Total Liabilities £1M £168K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Harwood House 43 Harwood Road London SW6 4QP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARRENER STEWART LIMITED (07513468), an active financial services company based in London, United Kingdom. Incorporated 2 Feb 2011. Accounting and auditing 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£484.18k

Decreased by £153.26k (-24%)

Net Assets

£1.27M

Decreased by £77.41k (-6%)

Total Liabilities

£1.16M

Decreased by £168.19k (-13%)

Turnover

N/A

Employees

36

Increased by 2 (+6%)

Debt Ratio

48%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

5 Allotments 3,201,750 Shares £320k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2026400,000£40k£0.1
3 Oct 2022800,000£80k£0.1
3 Oct 2022601,750£60k£0.1
7 Apr 20171,000,000£100k£0.1
7 Apr 2017400,000£40k£0.1

Officers

Officers

3 active
Status
Barbour, Thomas StuartDirectorBritishScotland443 Oct 2022Active
Edney, Colin PeterDirectorBritishEngland622 Feb 2011Active
Talbot, Damian MarkDirectorBritishUnited Kingdom542 Feb 2011Active

Shareholders

Shareholders (24)

Stuart Barbour
7.8%
400,000
Jon Edward Last
7.8%
400,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cottage Holdco Ltd

Unknown

Active
Notified 13 May 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WARRENER STEWART LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
41-43 Harwood Road, London (SW6 4QP) HAMMERSMITH AND FULHAM
Leasehold-12 Apr 2017
41-43 Harwood Road, London (SW6 4QP)
Leasehold
Added 12 Apr 2017
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2027
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Jun 2026ResolutionResolutions
6 Jun 2026ResolutionResolutions
6 Jun 2026CapitalCapital Name Of Class Of Shares
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2027

8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2027

2 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 8 Jun 2026

Resolutions

2 weeks ago on 6 Jun 2026

Resolutions

2 weeks ago on 6 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 6 Jun 2026