£644k
+22%vs Aug 2024Active07697414Private limited companyLiverpool
WARBRECK INTERGRATED SERVICES LIMITED
Significant control: Thomas John Anthony Williams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Warbreck Intergrated Services Limited sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARBRECK INTERGRATED SERVICES LIMITED is an active private limited company (company number 07697414) incorporated on 7 July 2011, registered in Liverpool. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £644k and cash of £2.14m, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£529k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £8,019, upper quartile £64k).
02
Ownership and control
- Mr Thomas John Anthony Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Annette Margaret Elizabeth Hughes
- 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
- 7 July 201115 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 21 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.14m
−8%vs Aug 2024Not disclosed
14
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £644k | £2.14m | £578k | £2.20m | — | — | 14 |
| 31 August 2024 | £529k | £2.33m | £227k | £2.21m | — | — | 14 |
| 31 August 2023 | £332k | £207k | £388k | £520k | — | — | 14 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£153kCash ÷ 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 £643,876 at 31 August 2025
- Net assets up 10% or more on the prior period+21.7% vs prior period
- Cash at bank of £50,000 or moreCash £2,143,084
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 July 2011
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 269 days
- Next accounts duein 218 days
- Accounts period endNet assets £644k · abridged accounts
- Accounts period endNet assets £529k · abridged accounts
- Accounts period endNet assets £332k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- MERSEY LIFT FABRICATION LTDKnowsley · inc. Jul 2011
- MATTHEW KENYON ENGINEERING SERVICES LIMITEDWallasey · inc. Sept 2011
- INTEGRE BUILDING SERVICES LIMITEDWallasey · inc. Mar 2011
- PRINT LOGIC REPROGRAPHICS LTDPrenton · inc. Dec 2011
- RAM HYDRAULIC SOLUTIONS LTDLiverpool · inc. Jan 2012
- P GILBERTSON & SON PLANT SERVICES LIMITEDLiverpool · inc. Jan 2012
All companies incorporated on 7 July 2011 · in Jul 2011.
09
Reminders for WARBRECK INTERGRATED SERVICES LIMITED
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