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.

Parent entities and officers
Active 3
  • 1
    Warner, Philip Andrew
    Company Director born in January 1967
    Individual (13 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Warner, Stephen Aquila
    Company Director born in February 1965
    Individual (13 offsprings)
    Officer
    1991-04-22 ~ now
    OF - Director → CIF 0
    Warner, Stephen Aquila
    Individual (13 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr Stephen Aquila Warner
    Born in February 1965
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Warner, Lisa Maria
    Director born in April 1967
    Individual (2 offsprings)
    Officer
    2009-10-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Warner, Jean Elizabeth
    Company Director born in October 1939
    Individual
    Officer
    1995-04-06 ~ 2012-07-26
    OF - Director → CIF 0
  • 2
    Warner, Michael
    Company Director born in March 1940
    Individual
    Officer
    1991-04-22 ~ 2007-10-14
    OF - Director → CIF 0
  • 3
    Churchman, Peter Douglas
    Publishing born in January 1944
    Individual
    Officer
    1994-09-01 ~ 2004-01-21
    OF - Director → CIF 0
parent relation
Company in focus

WARNERS GROUP PUBLICATIONS PLC

Previous names
WARNERS GROUP HOLDINGS PLC - 1997-10-17
ADDFORT PLC - 1991-04-26
Standard Industrial Classification
58142 - Publishing Of Consumer And Business Journals And Periodicals
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,188,786 GBP2024-09-30
959,879 GBP2023-09-30
Property, Plant & Equipment
881,446 GBP2024-09-30
572,500 GBP2023-09-30
Fixed Assets - Investments
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Fixed Assets
2,618,360 GBP2024-09-30
2,042,960 GBP2023-09-30
Total Inventories
9,929 GBP2024-09-30
15,865 GBP2023-09-30
Debtors
1,766,999 GBP2024-09-30
1,492,500 GBP2023-09-30
Cash at bank and in hand
6,270,439 GBP2024-09-30
6,781,572 GBP2023-09-30
Current Assets
8,047,367 GBP2024-09-30
8,289,937 GBP2023-09-30
Creditors
Current
3,530,753 GBP2024-09-30
3,302,122 GBP2023-09-30
Net Current Assets/Liabilities
4,516,614 GBP2024-09-30
4,987,815 GBP2023-09-30
Total Assets Less Current Liabilities
7,134,974 GBP2024-09-30
7,030,775 GBP2023-09-30
Creditors
Non-current
-600 GBP2024-09-30
-600 GBP2023-09-30
Net Assets/Liabilities
7,071,669 GBP2024-09-30
6,989,341 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,021,669 GBP2024-09-30
6,939,341 GBP2023-09-30
7,132,410 GBP2022-09-30
Equity
7,071,669 GBP2024-09-30
6,989,341 GBP2023-09-30
7,182,410 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,328 GBP2023-10-01 ~ 2024-09-30
306,931 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
582,328 GBP2023-10-01 ~ 2024-09-30
306,931 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1492023-10-01 ~ 2024-09-30
1692022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
79,817 GBP2024-09-30
79,817 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
8,791,745 GBP2024-09-30
8,232,500 GBP2023-09-30
Computer software
132,877 GBP2024-09-30
132,877 GBP2023-09-30
Intangible Assets - Gross Cost
9,004,439 GBP2024-09-30
8,445,194 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,817 GBP2024-09-30
79,817 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
7,682,686 GBP2024-09-30
7,378,923 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,815,653 GBP2024-09-30
7,485,315 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
303,763 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
330,338 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,109,059 GBP2024-09-30
853,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,769 GBP2024-09-30
167,769 GBP2023-09-30
Plant and equipment
411,761 GBP2024-09-30
411,761 GBP2023-09-30
Furniture and fittings
4,593,160 GBP2024-09-30
4,102,124 GBP2023-09-30
Motor vehicles
59,300 GBP2024-09-30
161,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,231,990 GBP2024-09-30
4,843,415 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,528 GBP2024-09-30
290,698 GBP2023-09-30
Furniture and fittings
4,004,477 GBP2024-09-30
3,848,404 GBP2023-09-30
Motor vehicles
36,539 GBP2024-09-30
131,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,544 GBP2024-09-30
4,270,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
156,073 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
167,769 GBP2024-09-30
167,769 GBP2023-09-30
Plant and equipment
102,233 GBP2024-09-30
121,063 GBP2023-09-30
Furniture and fittings
588,683 GBP2024-09-30
253,720 GBP2023-09-30
Motor vehicles
22,761 GBP2024-09-30
29,948 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Additions to investments
37,547 GBP2024-09-30
Investments in Group Undertakings
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Raw Materials
9,929 GBP2024-09-30
15,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
993,858 GBP2024-09-30
1,036,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,773 GBP2024-09-30
52,286 GBP2023-09-30
Other Debtors
Current
1,012 GBP2023-09-30
Prepayments/Accrued Income
Current
767,368 GBP2024-09-30
402,944 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,766,999 GBP2024-09-30
1,492,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
697,453 GBP2024-09-30
550,580 GBP2023-09-30
Amounts owed to group undertakings
Current
254,133 GBP2024-09-30
Corporation Tax Payable
Current
267,229 GBP2024-09-30
30,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,447 GBP2024-09-30
181,694 GBP2023-09-30
Other Creditors
Current
346,220 GBP2024-09-30
391,819 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
104,013 GBP2024-09-30
222,948 GBP2023-09-30
Accrued Liabilities
Current
1,629,762 GBP2024-09-30
1,806,373 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,089 GBP2024-09-30
93,978 GBP2023-09-30
Between one and five year
199,211 GBP2024-09-30
163,189 GBP2023-09-30
All periods
319,300 GBP2024-09-30
257,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,705 GBP2024-09-30
40,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
582,328 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
  • WARNERS GROUP PUBLICATIONS PLC
    Info
    WARNERS GROUP HOLDINGS PLC - 1997-10-17
    ADDFORT PLC - 1991-04-26
    Registered number 02572212
    The Maltings, Manor Lane, Bourne, Lincolnshire PE10 9PH
    Public Limited Company incorporated on 1991-01-07 (34 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
  • WARNERS GROUP PUBLICATIONS PLC
    S
    Registered number 02572212
    The Maltings, Manor Lane, Bourne, England, PE10 9PH
    Public Company Limited By Shares in Companies House, England
    CIF 1 CIF 2
    Public Company Limited By Shares in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 11
  • 1
    LEAFAY LIMITED - 1998-10-12
    The Maltings, Manor Lane, Bourne, Lincolnshire
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 2
    The Maltings, Manor Lane, Bourne, Lincs, England
    Active Corporate (3 parents)
    Equity (Company account)
    300 GBP2024-09-30
    Person with significant control
    2016-12-02 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    ACTIVESTATION LIMITED - 1996-10-31
    The Maltings, Manor Lane, Bourne, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    BP2021 LIMITED - 2022-07-11
    BP2019 LIMITED - 2019-12-05
    BP2017 LIMITED - 2018-04-05
    BP2015 LIMITED - 2016-04-26
    BP2017 LIMITED - 2014-02-21
    BP2013 LIMITED - 2014-02-06
    BP2011 LIMITED - 2011-12-09
    BP2009 LIMITED - 2010-06-09
    BP2007 LTD. - 2008-07-15
    The Maltings, Manor Lane, Bourne, Lincolnshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    236,053 GBP2024-09-30
    Person with significant control
    2022-12-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    The Maltings, Manor Lane, Bourne, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 6
    P. AND P.R. (INTERNATIONAL) LIMITED - 1989-01-25
    The Maltings, Manor Lane, West Street, Bourne, Lincolnshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 7
    FLAMEHORN LIMITED - 1984-09-18
    The Maltings, Manor Lane, West Street, Bourne Lincs
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 8
    The Maltings, Manor Lane, Bourne, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    -6,873 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 9
    The Maltings, Manor Lane, Bourne, Lincs
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 10
    WARNERS GROUP PUBLICATIONS LIMITED - 1997-10-17
    The Maltings, Manor Lane, Bourne, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    101 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 11
    AIMFUTURE LIMITED - 1990-09-11
    C/o Eq Chartered Accountants, 14 City Quay, Dundee, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    -119,873 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.