£76k
vs Jun 2024Active09300364Private limited companyLeamington Spa
BPS WARWICK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BPS WARWICK LIMITED is an active private limited company (company number 09300364) incorporated on 7 November 2014, registered in Leamington Spa. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £76k and cash of £2,403, with 89 employees on average. Net assets rose 134% on the prior period (−£224k).
Peer position · net assets
By net assets it sits in the upper half of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).
02
Key dates
- Incorporated
- 7 November 201411 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,403
−2%vs Jun 2024Not reported
89
−31%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £76k | £2,403 | — | £2.19m | — | −£43 | 89 |
| 30 June 2024 | −£224k | £2,446 | — | £4.39m | — | £258k | 129 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£27Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £75,544 at 30 June 2025
- Net assets up 10% or more on the prior period+133.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 November 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Dibble
- has significant influence or control
- Mr Brian George Dibble
- owns 25–50% of shares
- Miss Emma Marjorie Dibble
- 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.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £76k · group accounts
- Accounts period endNet liabilities £224k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- INTEGRATED TEST SYSTEMS LTD.Coventry · inc. Nov 2014
- PDK (HOLDINGS) LIMITEDStratford-Upon-Avon · inc. Jan 2015
- ARDEN TOPCO LIMITEDCoventry · inc. Feb 2015
- F.W. HAYWOOD LIMITEDCoventry · inc. Jul 2014
- D & R MEATS HOLDINGS LTDCoventry · inc. Mar 2015
- HUGHES LEGAL LIMITEDStratford-Upon-Avon · inc. Apr 2015
All companies incorporated on 7 November 2014 · in Nov 2014.
09
Reminders for BPS WARWICK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.