£33k
−25%vs Feb 2025Active08242450Private limited companyLeamington Spa
SPL WARWICK LIMITED
B69/10001
Summary
SPL WARWICK LIMITED is an active private limited company (company number 08242450) incorporated on 5 October 2012, registered in Leamington Spa. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2026, showing net assets of £33k and cash of £114k, with 1 employee on average. Net assets fell 25% on the prior period (£44k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 339 comparable companies in Coventry (median £5,113, upper quartile £54k).
02
Key dates
- Incorporated
- 5 October 201214 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£114k
+192%vs Feb 2025Not reported
1
−50%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £33k | £114k | £58k | — | — | — | 1 |
| 28 February 2025 | £44k | £39k | £191k | — | — | — | 2 |
| 29 February 2024 | £98k | £139k | £62k | — | — | — | 2 |
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £33,304 at 2026-02-28 |
| −8 | Net assets falling-25.0% vs prior period |
| +4 | Cash reservesCash £114,082 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-10-05 (14 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Malcolm Bunn
- owns 50–75% of shares
- Mrs Angela Jane Bunn
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 362 days
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £98k · small accounts
- Incorporated
08
Similar companies in Coventry
- WRIGHT WINDOWS LIMITEDStratford-Upon-Avon · inc. Oct 2012
- A5 HOME IMPROVEMENTS LTDNuneaton · inc. Sept 2012
- QUIETCO LTDLeamington Spa · inc. Oct 2012
- SANDELL INTERIORS LIMITEDStratford-Upon-Avon · inc. Nov 2012
- ARTISAN STONEWORKS LIMITEDWarwick · inc. Aug 2012
- CM METROLOGY LIMITEDCoventry · inc. Aug 2012
All companies incorporated on 5 October 2012 · in Oct 2012.
09
Reminders for SPL WARWICK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.