WAREHAUS 1 LIMITED

Active Ilkley
1 employees website.com
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WAREHAUS 1 LIMITED

Founded 29 Nov 2018 Active Ilkley, England 1 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £57K £39K 2024 year on year
Total assets £351K £298 2024 year on year
Total Liabilities £294K £38K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Greendyke House Low Mill Lane Addingham Ilkley LS29 0QP England

Full company profile for WAREHAUS 1 LIMITED (11702759), an active company based in Ilkley, England. Incorporated 29 Nov 2018. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£56.84k

Increased by £38.66k (+213%)

Total Liabilities

£294.25k

Decreased by £38.36k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Decreased by 11 (-12%)

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

Officers

Officers

2 active
Status
Claire Kathryn WarehamDirectorBritishUnited Kingdom5829 Nov 2018Active
Paul Anthony WarehamDirectorBritishUnited Kingdom6129 Nov 2018Active

Shareholders

Shareholders (2)

Paul Anthony Wareham
51.0%
Claire Kathryn Wareham
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Kathryn Wareham

British

Active
Notified 29 Nov 2018
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Anthony Wareham

British

Active
Notified 29 Nov 2018
Residence United Kingdom
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
140 Main Street, Addingham, Ilkley (LS29 0LY) BRADFORD
Freehold£340,00010 Mar 2023
140 Main Street, Addingham, Ilkley (LS29 0LY)
Freehold £340,000
Added 10 Mar 2023
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023