Warners Group Publications Plc
02572212 · Active
Company details
- Type
- Public Limited Company
- Incorporated
- 1991-01-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · GROUP
- Next accounts due
- 2027-03-31 in 282 days
- Confirmation statement
- last made up 2026-01-06 · next due 2027-01-20
Registered office
The MaltingsManor Lane
Bourne
Lincolnshire
Pe10 9ph
Peer comparison
Compared against 13 UK companies in SIC 58142 (Publishing of consumer and business journals and periodicals) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£688,855
↓28.7%
|
£966,182
|
| Balance sheet | |||||
| Fixed assets |
£2,659,962
↑1.6%
|
£2,618,360
↑28.2%
|
£2,042,960
↑12.5%
|
£1,816,617
↓23.3%
|
£2,369,622
|
| Current assets |
£8,479,789
↑5.4%
|
£8,047,367
↓2.9%
|
£8,289,937
↓4.3%
|
£8,658,454
↓13.7%
|
£10,031,225
|
| Cash |
£6,734,790
↑7.4%
|
£6,270,439
↓7.5%
|
£6,781,572
↓7.9%
|
£7,364,157
↓16.4%
|
£8,808,415
|
| Debtors |
£1,739,380
↓1.6%
|
£1,766,999
↑18.4%
|
£1,492,500
↑16.1%
|
£1,285,437
↑5.4%
|
£1,219,491
|
| Net current assets |
£4,443,392
↓1.6%
|
£4,516,614
↓9.4%
|
£4,987,815
↓8.0%
|
£5,423,773
→0.0%
|
£5,426,742
|
| Net assets |
£7,020,234
↓0.7%
|
£7,071,669
↑1.2%
|
£6,989,341
↓2.7%
|
£7,182,410
↑6.5%
|
£6,743,555
|
| Equity |
£7,020,234
↓0.7%
|
£7,071,669
↑1.2%
|
£6,989,341
↓2.7%
|
£7,182,410
↑6.6%
|
£6,736,382
|
| Other | |||||
| Average employees |
147
↓1.3%
|
149
↓11.8%
|
169
↓2.9%
|
174
↓3.9%
|
181
|
| Dividends paid |
£750,000
↑50.0%
|
£500,000
→0.0%
|
£500,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Warner, Lisa Maria · Director appointed 2009-10-01
- Warner, Stephen Aquila · Director appointed 1991-04-22
- Warner, Philip Andrew · Director resigned 2026-05-01
- Warner, Jean Elizabeth · Director appointed 1995-04-06 resigned 2012-07-26
- Warner, Michael · Director appointed 1991-04-22 resigned 2007-10-14
- Churchman, Peter Douglas · Director appointed 1994-09-01 resigned 2004-01-21
People with significant control (2)
-
Miss Emily Warner ActiveIndividual Psc · British · resident in England · born 5/1999 · notified 2026-04-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen Aquila Warner ActiveIndividual Psc · British · resident in England · born 2/1965 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2020-11-20 · satisfied 2021-11-30
-
Legal charge SatisfiedHeld by Tsb Bank PLCCreated 1995-04-11 · satisfied 2006-07-08Part of st. Peter's hospital bourne lincs.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1991-11-25 · satisfied 2006-07-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital patents.
Recent filings (15)
- 2026-05-18 Termination director company with name termination date TM01 Officers
- 2026-04-20 Notification of a person with significant control PSC01 PSC
- 2026-01-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-05 Group accounts AA Accounts
- 2025-01-10 Group accounts AA Accounts
- 2025-01-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-11 Move registers to sail company with new address AD03 Address
- 2024-01-11 Change sail address company with new address AD02 Address
- 2024-01-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-11 Change to a person with significant control PSC04 PSC
- 2024-01-10 Group accounts AA Accounts
- 2023-02-13 Group accounts AA Accounts
- 2023-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-25 Group accounts AA Accounts
- 2022-01-05 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register