WARLEY CARRIERS LIMITED
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Cash
£481k
highest in 5 filed years
Net assets
£1.9m
highest in 5 filed years
Employees
45
Average over period
Profit before tax
£955k
Period ending 2025-11-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,887,071 | £14,119,426 | — | |
| Operating profit | — | — | — | £723,590 | £1,253,695 | — | |
| Profit before tax | — | — | — | £228,175 | £954,502 | — | |
| Net profit | — | — | — | £228,175 | £948,061 | — | |
| Cash | £59,771 | £57,984 | £5,904 | £13,399 | £481,027 | — | |
| Total assets less current liabilities | £2,265,245 | £1,497,181 | £1,647,276 | £2,630,378 | £2,390,906 | — | |
| Net assets | £1,078,514 | £547,335 | £743,131 | £971,306 | £1,919,367 | — | |
| Equity | £1,078,514 | £547,335 | £743,131 | £971,306 | £1,919,367 | — | |
| Average employees | 56 | 57 | 57 | 44 | 45 | — | |
| Wages | — | — | — | £3,730,690 | £2,958,716 | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.6% | 8.9% | |
| Net margin | — | — | — | 1.4% | 6.7% | |
| Return on capital employed | — | — | — | 27.5% | 52.4% | |
| Gearing (liabilities / total assets) | — | — | — | 84.4% | 68.0% | |
| Current ratio | — | — | — | 1.51x | 1.47x | |
| Interest cover | — | — | — | 1.46x | 4.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- SCC Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There are no significant post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REID, Liam | Director | 2021-11-12 | Jun 1970 | British |
| REID, Maire-Claire | Director | 2021-11-12 | Oct 1992 | British |
| REID, Shaun | Director | 2021-11-12 | Jun 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIBBLE, Gerald Edward | Secretary | — | 2021-11-12 |
| KIBBLE, Christopher William | Director | 2015-05-24 | 2021-11-12 |
| KIBBLE, Gerald Edward | Director | — | 2021-11-12 |
| KIBBLE, Kathleen Ellen | Director | — | 2021-11-12 |
| SCULLION, Thomas James | Director | 2024-01-01 | 2024-01-01 |
| WALLACE, Stephen | Director | 1989-10-24 | 1997-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Finsbridge Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-11-12 | Active |
| Mr Gerald Edward Kibble | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2021-11-12 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type small | |
| 2025-03-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-11 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-06-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-13 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | SH01 | capital | Capital allotment shares | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.