WARLOCK INVESTMENTS LTD

11688623
Active London

Development of building projects

0 employees website.com
Development of building projects
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WARLOCK INVESTMENTS LTD

11688623

Development of building projects

Founded 21 Nov 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 9 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £1M £20K 2024 year on year
Total assets £2M £181K 2024 year on year
Total Liabilities £195K £161K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

843 Finchley Road London NW11 8NA United Kingdom

Full company profile for WARLOCK INVESTMENTS LTD (11688623), an active company based in London, United Kingdom. Incorporated 21 Nov 2018. Development of building projects. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£1.45M

Increased by £20.38k (+1%)

Total Liabilities

£194.84k

Increased by £160.92k (+474%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 10 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

3 active
Status
Proudlock, Karen AudeDirectorBritishEngland463 Aug 2020Active
Proudlock, Michael TrevelyanDirectorBritishUnited Kingdom7721 Nov 2018Active
Warner, Alan MarkDirectorBritishEngland7621 Nov 2018Active

Shareholders

Shareholders (5)

Alison Warner
22.5%
225
Michael Trevelyan Proudlock
22.5%
225

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
17 Nov 2025OfficersChange to director Mr Michael Trevelyan Proudlock on 16 Nov 2025
9 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
27 Feb 2025OfficersChange to director Mr Alan Mark Warner on 18 Feb 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

17 Nov 2025 Officers

Change to director Mr Michael Trevelyan Proudlock on 16 Nov 2025

9 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

27 Feb 2025 Officers

Change to director Mr Alan Mark Warner on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 2 Mar 2026

Change to director Mr Michael Trevelyan Proudlock on 16 Nov 2025

7 months ago on 17 Nov 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 3 Mar 2025

Change to director Mr Alan Mark Warner on 18 Feb 2025

1 years ago on 27 Feb 2025