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Warners (Midlands)Public Limited Company

ActivePublic limited company

Key figures

Year to 30 Sept 2025

Turnover
£34.3m−£516.7kon prior year
Profit
£834.6k−£370.4kon prior year
Net assets
£26.9m+£134.6kon prior year
Total assets
£36.5m+£354.5kon prior year
Cash at bank
£8.1m+£1.6mon prior year
Employees
184−2on prior year
Balance sheetLast 5 filed years
Total assets, 2020: £35.1mTotal assets, 2021: £34mTotal assets, 2022: £35.7mTotal assets, 2024: £36.1mTotal assets, 2025: £36.5mNet assets, 2020: £24.1mNet assets, 2021: £24.3mNet assets, 2022: £25.5mNet assets, 2024: £26.8mNet assets, 2025: £26.9mTotal liabilities, 2020: £11mTotal liabilities, 2021: £9.7mTotal liabilities, 2022: £10.3mTotal liabilities, 2024: £9.3mTotal liabilities, 2025: £9.5m20202021202220242025
  • Total assets£36.5m
  • Net assets£26.9m
  • Total liabilities£9.5m
EmployeesMedium employer · 50 to 249 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

11 months left

1 Oct 202630 Sept 2027
Next accounts due
31 Mar 2027
in 5 months
For the period to 30 Sept 2026
Last made up to
30 Sept 2025

Past periods

  • 1 Oct 2024 – 30 Sept 2025
  • 1 Oct 2023 – 30 Sept 2024

Details

Company number
00223519
Incorporated
28 July 1927
Registered office
The Maltings, Manor Lane, Bourne, Lincolnshire, PE10 9PH
Nature of business
  • SIC 18129
Directors
  • Jeannette Marie Warner
  • Michael Alexander Warner
  • Christopher Andrew Warner
  • Philip Andrew Warner
  • Stephen Aquila Warner
Board mix
  • 1 woman
  • 4 men

Estimated from directors’ names.

See the full picture of Warners (Midlands)Public Limited Company

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.