£41k
+24%vs Aug 2024Active09187188Private limited companyWarwick
WARWICK ACCOUNTANCY LTD
Significant control: Daljit Rai (25–50%), Halwender Rai (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARWICK ACCOUNTANCY LTD is an active private limited company (company number 09187188) incorporated on 22 August 2014, registered in Warwick. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £41k and cash of £89k, with 3 employees on average. Net assets rose 24% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Coventry (median £2,408, upper quartile £13k).
02
Ownership and control
- Mrs Daljit Rai
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Halwender Rai
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- 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
- 22 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 5 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£89k
−6%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £41k | £89k | £13 | £114k | — | — | 3 |
| 31 August 2024 | £33k | £94k | £663 | £124k | — | — | 3 |
Current ratio0.78Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ 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 £40,734 at 31 August 2025
- Net assets up 10% or more on the prior period+24.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Cash at bank of £50,000 or moreCash £88,926
- Incorporated five or more years agoIncorporated 22 August 2014
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 314 days
- Next accounts duein 217 days
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £33k · small accounts
- Incorporated
08
Similar companies in Coventry
- RIDE TECHNOLOGY LTD.Coventry · inc. Sept 2014
- SPECTRUS CONSULTING LIMITEDCoventry · inc. Nov 2014
- WARD FINANCE LIMITEDShipston-On-Stour · inc. Nov 2014
- REGENCY BUSINESS SERVICES LIMITEDWarwick · inc. Apr 2014
- VISION ACCOUNTS LIMITEDCoventry · inc. Mar 2014
- JAYNE HALL LIMITEDCoventry · inc. May 2015
All companies incorporated on 22 August 2014 · in Aug 2014.
09
Reminders for WARWICK ACCOUNTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.