The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
9
- 1
Warner, Michael
Company Director born in March 1940Individual (9 offsprings)Officer(before 1991-12-31) ~ 2007-10-14OF - Director → CIF 0 - 2
Warner, Philip Andrew
Born in January 1967Individual (16 offsprings)Officer(before 1991-12-31) ~ nowOF - Director → CIF 0Mr Philip Andrew Warner
Born in January 1967Individual (16 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Warner, Stephen Aquila
Born in February 1965Individual (15 offsprings)Officer(before 1991-12-31) ~ nowOF - Director → CIF 0Warner, Stephen Aquila
Individual (15 offsprings)Officer(before 1991-12-31) ~ nowOF - Secretary → CIF 0 - 4
Warner, Jean Elizabeth
Company Director born in October 1939Individual (3 offsprings)Officer(before 1991-12-31) ~ 1995-04-03OF - Director → CIF 0 - 5
Warner, Christopher Andrew
Born in November 1993Individual (1 offspring)Officer2022-12-19 ~ nowOF - Director → CIF 0 - 6
Warner, Jeannette Marie
Born in March 1965Individual (4 offsprings)Officer2009-10-01 ~ nowOF - Director → CIF 0 - 7
Warner, Michael Alexander
Born in May 1991Individual (1 offspring)Officer2020-01-01 ~ nowOF - Director → CIF 0 - 8
Warner, Lorenzo Henry William
Company Director born in January 1901Individual (1 offspring)Officer(before 1991-12-31) ~ 1995-02-15OF - Director → CIF 0 - 9
Warner, Jane Edna
Company Director born in August 1905Individual (1 offspring)Officer(before 1991-12-31) ~ 1995-09-30OF - Director → CIF 0
Company in focus
WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY
Period: 1927-07-28 ~ now
Company number: 00223519
Registered name
WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY - now
Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
34,341,376 GBP2024-10-01 ~ 2025-09-30
34,858,117 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
22,708,952 GBP2024-10-01 ~ 2025-09-30
22,970,688 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
11,632,424 GBP2024-10-01 ~ 2025-09-30
11,887,429 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
3,644,529 GBP2024-10-01 ~ 2025-09-30
4,608,358 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
7,109,050 GBP2024-10-01 ~ 2025-09-30
5,970,146 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
958,945 GBP2024-10-01 ~ 2025-09-30
1,390,504 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
280,990 GBP2024-10-01 ~ 2025-09-30
319,817 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
60,394 GBP2024-10-01 ~ 2025-09-30
41,490 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,179,541 GBP2024-10-01 ~ 2025-09-30
1,668,831 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,988 GBP2024-10-01 ~ 2025-09-30
463,862 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
834,553 GBP2024-10-01 ~ 2025-09-30
1,204,969 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
834,553 GBP2024-10-01 ~ 2025-09-30
1,204,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,315,329 GBP2025-09-30
23,252,157 GBP2024-09-30
Total Inventories
1,757,031 GBP2025-09-30
1,926,717 GBP2024-09-30
Debtors
5,332,319 GBP2025-09-30
4,472,154 GBP2024-09-30
Cash at bank and in hand
8,053,668 GBP2025-09-30
6,452,786 GBP2024-09-30
Current Assets
15,143,018 GBP2025-09-30
12,851,657 GBP2024-09-30
Creditors
Current
6,946,588 GBP2025-09-30
6,590,324 GBP2024-09-30
Net Current Assets/Liabilities
8,196,430 GBP2025-09-30
6,261,333 GBP2024-09-30
Total Assets Less Current Liabilities
29,511,759 GBP2025-09-30
29,513,490 GBP2024-09-30
Creditors
Non-current
-347,667 GBP2024-09-30
Net Assets/Liabilities
26,930,594 GBP2025-09-30
26,796,041 GBP2024-09-30
Equity
Called up share capital
54,800 GBP2025-09-30
54,800 GBP2024-09-30
54,800 GBP2023-09-30
Revaluation reserve
399,452 GBP2025-09-30
416,096 GBP2024-09-30
432,740 GBP2023-09-30
Capital redemption reserve
30,469 GBP2025-09-30
30,469 GBP2024-09-30
30,469 GBP2023-09-30
Retained earnings (accumulated losses)
26,445,873 GBP2025-09-30
26,294,676 GBP2024-09-30
25,823,063 GBP2023-09-30
Equity
26,930,594 GBP2025-09-30
26,796,041 GBP2024-09-30
26,341,072 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-10-01 ~ 2025-09-30
-750,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-700,000 GBP2024-10-01 ~ 2025-09-30
-750,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
834,553 GBP2024-10-01 ~ 2025-09-30
1,204,969 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
8,563,268 GBP2024-10-01 ~ 2025-09-30
8,071,033 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
926,280 GBP2024-10-01 ~ 2025-09-30
834,663 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
416,404 GBP2024-10-01 ~ 2025-09-30
409,666 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
9,905,952 GBP2024-10-01 ~ 2025-09-30
9,315,362 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1842024-10-01 ~ 2025-09-30
1862023-10-01 ~ 2024-09-30
Director Remuneration
695,989 GBP2024-10-01 ~ 2025-09-30
721,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,276,522 GBP2024-10-01 ~ 2025-09-30
1,555,419 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
133,605 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
294,885 GBP2024-10-01 ~ 2025-09-30
417,208 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
700,000 GBP2024-10-01 ~ 2025-09-30
750,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,417,850 GBP2025-09-30
12,416,606 GBP2024-09-30
Plant and equipment
33,550,821 GBP2025-09-30
33,215,484 GBP2024-09-30
Furniture and fittings
5,962,041 GBP2025-09-30
5,704,619 GBP2024-09-30
Motor vehicles
305,502 GBP2025-09-30
297,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,236,214 GBP2025-09-30
51,633,829 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,310,762 GBP2025-09-30
4,083,950 GBP2024-09-30
Plant and equipment
22,146,462 GBP2025-09-30
20,148,360 GBP2024-09-30
Furniture and fittings
4,281,310 GBP2025-09-30
3,985,545 GBP2024-09-30
Motor vehicles
182,351 GBP2025-09-30
163,817 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,920,885 GBP2025-09-30
28,381,672 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226,812 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,998,102 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
295,765 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
39,343 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
8,107,088 GBP2025-09-30
8,332,656 GBP2024-09-30
Plant and equipment
11,404,359 GBP2025-09-30
13,067,124 GBP2024-09-30
Furniture and fittings
1,680,731 GBP2025-09-30
1,719,074 GBP2024-09-30
Motor vehicles
123,151 GBP2025-09-30
133,303 GBP2024-09-30
Raw Materials
1,067,386 GBP2025-09-30
1,401,802 GBP2024-09-30
Value of work in progress
689,645 GBP2025-09-30
524,915 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,549,473 GBP2025-09-30
3,521,106 GBP2024-09-30
Other Debtors
Current
239,769 GBP2025-09-30
346,220 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
747,379 GBP2025-09-30
360,102 GBP2024-09-30
Prepayments/Accrued Income
Current
795,698 GBP2025-09-30
244,726 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,332,319 GBP2025-09-30
4,472,154 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
347,667 GBP2025-09-30
755,933 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,707,752 GBP2025-09-30
5,173,156 GBP2024-09-30
Corporation Tax Payable
Current
133,605 GBP2025-09-30
Other Taxation & Social Security Payable
Current
230,657 GBP2025-09-30
202,557 GBP2024-09-30
Other Creditors
Current
179,175 GBP2025-09-30
148,992 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
112,600 GBP2025-09-30
141,734 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
347,667 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
347,667 GBP2025-09-30
hire purchase agreements
347,667 GBP2025-09-30
1,103,600 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,883 GBP2025-09-30
73,117 GBP2024-09-30
Between one and five year
56,379 GBP2025-09-30
41,365 GBP2024-09-30
All periods
128,262 GBP2025-09-30
114,482 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,581,165 GBP2025-09-30
2,369,782 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,800 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
834,553 GBP2024-10-01 ~ 2025-09-30
- Registered number 00223519
WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY
InfoThe Maltings, Manor Lane, Bourne, Lincolnshire PE10 9PHPUBLIC LIMITED COMPANY incorporated on 1927-07-28 (98 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-12-31CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.