£784k
+12%vs Dec 2023Active01323273Private limited companyWarwick
WARWICK MACHINERY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Warwick Machinery Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARWICK MACHINERY LIMITED is an active private limited company (company number 01323273) incorporated on 28 July 1977, registered in Warwick. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £784k and cash of £550k, with 3 employees on average. Net assets rose 12% on the prior period (£698k).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Coventry (median £47k, upper quartile £456k).
02
Ownership and control
No active person with significant control is registered.
- Mr Ian Alexander Mcdonald
- has significant influence or control
- Mr Ichiro Fukuta
- has significant influence or control
- Mr Christian Schepper
- has significant influence or control
- Wemco Gmbh
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 July 197749 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 11 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£550k
−2%vs Dec 2023Not reported
3
−25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £784k | £550k | £285k | £280k | — | — | 3 |
| 31 December 2023 | £698k | £559k | £66k | £155k | — | — | 4 |
Current ratio3.7Current assets ÷ creditors within one year
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £784,307 at 31 December 2024
- Net assets up 10% or more on the prior period+12.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.7
- Cash at bank of £50,000 or moreCash £550,040
- Incorporated five or more years agoIncorporated 28 July 1977
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts due27 days overdue
- Accounts period endNet assets £784k · small accounts
- Accounts period endNet assets £698k · small accounts
- Incorporated
08
Similar companies in Coventry
- SHEEPY FARM SERVICES LIMITEDAtherstone · inc. Jan 1977
- AGD EQUIPMENT LIMITEDStratford Upon Avon · inc. Sept 1976
- NEY LIMITEDCoventry · inc. Apr 1976
- GALLAGHER POWER FENCE (U.K.) LIMITEDCoventry · inc. Aug 1982
- VOLVO CONSTRUCTION EQUIPMENT LIMITEDWarwick · inc. Oct 1982
- FENDIUS LIMITEDWarwickshire · inc. Jan 1985
All companies incorporated on 28 July 1977 · in Jul 1977.
09
Reminders for WARWICK MACHINERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.