# WARNER SHEPPARD LIMITED (03134108)

> WARNER SHEPPARD LIMITED is an active private limited company (company number 03134108) incorporated on 5 December 1995, registered in Rushden. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £794k and cash of £57k, with 7 employees on average. Net assets rose 8% on the prior period (£738k).

- Status: Active
- Incorporated: 1995-12-05
- Registered office: Rushden, NN10 6AY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 779 comparable companies in Northampton (median £1,768, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £794k | £57k | £815k | £151k | — | — | 7 |
| 2024-03-31 | £738k | £762k | £25k | £130k | — | — | 7 |

current ratio 6.19; size band micro.

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

- Net assets above zero: Net assets £793,978 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.19
- Cash at bank of £50,000 or more: Cash £57,322
- Incorporated five or more years ago: Incorporated 5 December 1995

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

## Persons with significant control

- Mrs Jo Fletcher — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/03134108
HTML: https://firmoscan.com/company/03134108-warner-sheppard-limited