Active13812120Private limited companyWorksop

WAREHOW LIMITED

B65/100

Summary

Generated from filed data · no estimates

WAREHOW LIMITED is an active private limited company (company number 13812120) incorporated on 21 December 2021, registered in Worksop. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest group accounts cover the period ending 31 December 2025, showing net assets of £159k and cash of £422k, with 38 employees on average. Net assets fell 86% on the prior period (£1.17m).

Peer position · net assets

By net assets it sits in the top quarter of 127 comparable companies in Sheffield (median £1,762, upper quartile £44k).

Key dates

Incorporated: 21 December 20214 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 4 January 2027in 74 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 52103: Operation of warehousing and storage facilities for land transport activities
Accounts type: Group
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£159k

−86%vs Dec 2024

Cash at bank

£422k

−48%vs Dec 2024

Turnover

Not reported

Employees

−5%vs Dec 2024

Net assets

£159k

Cash at bank

£422k

Profit for the year

−£1.01m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£159k	£422k	£725k	—	—	−£1.01m	38
31 December 2024	£1.17m	£819k	£961k	—	—	−£1.54m	40
31 December 2023	—	—	—	—	—	—	—

Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

65 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £158,960 at 2025-12-31
−8	Net assets falling-86.4% vs prior period
+4	Cash reservesCash £422,406
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2021-12-21
65	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.

Ownership and control

1 active · 1 other

Guy Capital Limited
corporate entity, England · since 21 December 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
LJ
Mr Laurence John Ashley Guy
Individual · since 21 December 2021 · ceased 21 December 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
04 Jan 2027Confirmation statement duein 74 days
31 Dec 2025Accounts period endNet assets £159k · group accounts
31 Dec 2024Accounts period endNet assets £1.17m · group accounts
31 Dec 2023Accounts period end
21 Dec 2021Incorporated

Similar companies in Sheffield

Same activity (operation of warehousing and storage facilities for land transport activities), closest in incorporation date

All companies incorporated on 21 December 2021 · in Dec 2021.

Reminders for WAREHOW LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.