COLIN WARNOCK ASSOCIATES LIMITED

14909204
Active Cambridge

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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COLIN WARNOCK ASSOCIATES LIMITED

14909204

Management consultancy activities other than financial management

Founded 1 Jun 2023 Active Cambridge, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £10K £8K 2025 year on year
Total assets £47K £4K 2025 year on year
Total Liabilities £37K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54a The Causeway Burwell Cambridge CB25 0DU England

Full company profile for COLIN WARNOCK ASSOCIATES LIMITED (14909204), an active company based in Cambridge, England. Incorporated 1 Jun 2023. Management consultancy activities other than financial management. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£9.95k

Decreased by £8.03k (-45%)

Total Liabilities

£37.22k

Increased by £12.20k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Increased by 21 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Status
Warnock, Colin Andrew SamuelDirectorBritishEngland561 Jun 2023Active
Warnock, Philippa SusanDirectorBritishEngland571 Jun 2023Active

Shareholders

Shareholders (2)

Colin Andrew Samuel Warnock
50.0%
Philippa Susan Warnock
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Colin Andrew Samuel Warnock

British

Active
Notified 1 Jun 2023
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Philippa Susan Warnock

British

Active
Notified 1 Jun 2023
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Philippa Susan Warnock

British

Active
Notified 1 Jun 2023
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Andrew Samuel Warnock

British

Active
Notified 1 Jun 2023
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

4 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024