WARNERS RETAIL (SOUTH WEST) LIMITED

Active Company number 11164698

WARNERS RETAIL (SOUTH WEST) LIMITED (company number 11164698) is a private limited company incorporated on 23 January 2018. Its status on the Companies House register is Active. Its registered office is in Gloucestershire, GL4 3BS. Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290). Its latest accounts we hold, for the period ending 30 September 2025, report turnover of £10.1m and net assets of £7.9m.

Company Report on WARNERS RETAIL (SOUTH WEST) LIMITED (PDF)

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Charges, filing history and methodology

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Company details

Company number: 11164698
Status: Active
Company type: Private Limited Company
Incorporated: 23 January 2018
Country of origin: United Kingdom
Registered office: EASTERN AVENUE
GLOUCESTER
GLOUCESTERSHIRE
GL4 3BS
UNITED KINGDOM

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date: 30 September
Accounts category: FULL
Accounts last made up to: 30 September 2025
Next accounts due: 30 June 2027
Confirmation statement last made up to: 18 December 2025
Next confirmation statement due: 1 January 2027

Financial summary

Period ending	30 September 2025	30 September 2024	30 September 2023
Turnover	£10.1m	£9.7m	£9.9m
Gross profit	£2.5m	£2.4m	£2.1m
Profit before tax	£635k	£627k	£3.6m
Profit after tax	£455k	£435k	£2.8m
Total assets	£26.1m	£26.4m	£26.6m
Cash at bank	£3,105	£212k	£533k
Current liabilities	£4.8m	£10.9m	£6.4m
Net assets	£7.9m	£7.6m	£7.4m
Employees	55	61	65

Figures parsed from accounts filed at Companies House (ixbrl). Small-company accounts often omit turnover and profit.

Control, officers and charges

Persons with significant control: 1 current (2 including ceased)
Corporate controllers: Warners Retail Group Limited
Charges (mortgages): 16 registered, 8 outstanding, 8 satisfied

Previous names

WARNERS RETAIL LIMITED (changed 13 November 2019)
WARNERS RETAIL (SOUTH WEST) LIMITED (changed 28 October 2019)

More other retail sale of food in specialised stores companies

Industry overview: 7,496 active companies in SIC 47290

Other active companies registered at GL4 3BS

Companies registered in Gloucestershire

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Official register entry: WARNERS RETAIL (SOUTH WEST) LIMITED on Companies House.

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