# WARWICK ACOUSTICS LIMITED (04451674)

> WARWICK ACOUSTICS LIMITED is an active private limited company (company number 04451674) incorporated on 30 May 2002, registered in Coventry. Its registered activity is manufacture of electronic components (SIC 26110). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £11.52m and cash of £2.41m, with 62 employees on average. Turnover was £524k and profit for the year −£7.01m. Net assets fell 8% on the prior period (£12.48m).

- Status: Active
- Incorporated: 2002-05-30
- Registered office: Coventry, CV4 7EZ
- SIC 26110: Manufacture of electronic components
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-13
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11.52m | £2.41m | £1.51m | — | £524k | −£7.01m | 62 |
| 2024-09-30 | £12.48m | £3.38m | £1.47m | — | £1.71m | −£2.36m | 54 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin -1336.6%; size band medium.

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

- Net assets above zero: Net assets £11,517,422 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £2,414,126
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 May 2002

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

## Persons with significant control

- Mercia Fund Management Ltd (corporate-entity) — owns 50–75% of shares; holds 25–50% of voting rights, 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/04451674
HTML: https://firmoscan.com/company/04451674-warwick-acoustics-limited