WARREN JOHNSON LIMITED
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Cash
£1.8M
-60.7% vs 2023
Net assets
£3.2M
-62% vs 2023
Employees
96
-20% vs 2023
Profit before tax
£3.7M
-34.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,051,006 | £31,419,276 | +16.1% | |
| Operating profit | £5,235,784 | £3,459,998 | -33.9% | |
| Profit before tax | £5,629,529 | £3,691,527 | -34.4% | |
| Net profit | £4,713,995 | £2,353,227 | -50.1% | |
| Cash | £4,504,267 | £1,768,792 | -60.7% | |
| Total assets less current liabilities | £8,758,913 | £3,405,823 | -61.1% | |
| Net assets | £8,455,217 | £3,214,197 | -62% | |
| Equity | £8,455,217 | £3,214,197 | -62% | |
| Average employees | 120 | 96 | -20% | |
| Wages | £8,225,611 | £6,729,444 | -18.2% | |
| Directors' remuneration | £291,667 | £427,083 | +46.4% |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 19.4% | 11.0% | |
| Net margin | 17.4% | 7.5% | |
| Return on capital employed | 59.8% | 101.6% | |
| Current ratio | 1.92x | 1.20x | |
| Interest cover | — | 96.95x |
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
- Consolidated group
- Auditor
- Hilton Consulting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- WARREN JOHNSON LIMITED · parent
- House PR Ltd 100%
- Lotus UK Integrated Communications Ltd 100%
- W Communications Inc 100%
- Warren Johnson Communications (Malaysia) 100%
- W Comms PTE Ltd 90%
Significant events
- “On the 15th March 2024, the company disposed of its interest in W Comms PTE Ltd to the company director Warren Johnson on a commercial arms length basis in the amount of £260,000.”
- “On the 15th May 2024, Warren Johnson Communications (Malaysia) was closed having not traded in the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Warren | Director | 2007-06-28 | Jun 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INTERNATIONAL REGISTRARS LIMITED | Corporate Secretary | 2007-06-28 | 2011-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wigmore Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-07 | Active |
| Mr Warren Johnson | Individual | Shares 75–100%, Voting 75–100% | 2016-05-01 | Ceased 2024-05-07 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-15 MA Memorandum articles
- 2024-06-15 RESOLUTIONS Resolution
- 2024-06-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-15 | MA | incorporation | Memorandum articles | |
| 2024-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-05 | MA | incorporation | Memorandum articles | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type group | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.