# WARNERS TRUST LTD (00413728)

> WARNERS TRUST LTD is an active private limited company (company number 00413728) incorporated on 26 June 1946, registered in Gloucestershire. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £2.56m and cash of £7,493. Net assets rose 1% on the prior period (£2.54m).

- Status: Active
- Incorporated: 1946-06-26
- Registered office: Gloucestershire, GL4 3BS
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-10
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.56m | £7,493 | £16k | £6.40m | — | £65k | — |
| 2024-09-30 | £2.54m | £83k | £52k | £3.93m | — | £252k | — |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,563,273 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 June 1946

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Guy David Warner — has significant influence or control, since 2025-02-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00413728
HTML: https://firmoscan.com/company/00413728-warners-trust-ltd