WARNERS OF GLOUCESTER LIMITED
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Cash
£1.3M
+208.1% highest in 3 filed years
Net assets
£480K
+19.7% highest in 3 filed years
Employees
69
+7.8% highest in 3 filed years
Profit before tax
£111K
-61.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,211,953 | £28,014,852 | £29,760,048 | +6.2% | |
| Operating profit | £367,782 | £485,483 | £263,136 | -45.8% | |
| Profit before tax | £182,294 | £290,356 | £111,384 | -61.6% | |
| Net profit | £150,045 | £206,355 | £79,120 | -61.7% | |
| Cash | £216,779 | £413,856 | £1,275,086 | +208.1% | |
| Total assets less current liabilities | £724,927 | £886,972 | £870,554 | -1.9% | |
| Net assets | £294,985 | £401,350 | £480,470 | +19.7% | |
| Equity | £294,985 | £401,350 | £480,470 | +19.7% | |
| Average employees | 66 | 64 | 69 | +7.8% | |
| Wages | £1,979,932 | £2,094,710 | £2,228,269 | +6.4% | |
| Directors' remuneration | £142,088 | £148,481 | £142,212 | -4.2% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 1.4% | 1.7% | 0.9% | |
| Net margin | 0.6% | 0.7% | 0.3% | |
| Return on capital employed | 50.7% | 54.7% | 30.2% | |
| Gearing (liabilities / total assets) | 94.8% | 91.3% | — | |
| Current ratio | 0.99x | 1.05x | 1.08x | |
| Interest cover | 1.60x | 2.18x | 1.34x |
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.
Name history
Renamed 1 time since incorporation
- WARNERS OF GLOUCESTER LIMITED 1986-08-15 → present
- STONEMEN LIMITED 1986-06-16 → 1986-08-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared forecasts for the Company for more than 12 months from the approval of the financial statements. After reviewing the Company's forecasts, and on the assumption that the bank continues to support the wider group, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- WARNERS OF GLOUCESTER LIMITED · parent
- M5 Leisure Limited 24.1%
Significant events
- “The Company continues to seek new opportunities for growth, including exploring new options with the Chery group, including the development of a new site in Cheltenham.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYLAND, David | Secretary | 2022-03-18 | — | — |
| JONES, Mark Ashley | Director | 2012-10-04 | Dec 1967 | British |
| WARNER, Guy David | Director | 2012-11-14 | Apr 1974 | British |
| WARNER, Marc Tristan | Director | 2020-10-09 | Oct 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENKINS, Anita Helen | Secretary | 1998-09-30 | 2022-03-18 |
| WARNER, John Jefferson | Secretary | — | 1998-09-30 |
| AYLAND, Robert Gordon | Director | 1999-02-19 | 2003-03-14 |
| DAVIES, Ian Keith | Director | — | 1994-12-29 |
| JENKINS, Anita Helen | Director | 2002-02-14 | 2022-03-25 |
| MAGEE, Paul | Director | 1999-02-19 | 2003-01-24 |
| PARKER, Owen Edward | Director | 2001-01-01 | 2007-12-31 |
| RYLAND, David Andrew | Director | 2012-10-04 | 2020-10-09 |
| SMART, Christopher James Neil | Director | 2012-10-04 | 2020-10-09 |
| WARNER, John Jefferson | Director | — | 2002-01-10 |
| WARNER, Michael David | Director | — | 2025-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warners Trust Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-26 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | SH01 | capital | Capital allotment shares | |
| 2024-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | CH01 | officers | Change person director company with change date | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.