Loading the map…

Other retail sale of food in specialised stores · Gloucestershire

Warners Retail (South West)

Warners Retail (South West) Limited

Cash down 99%ActiveLatest figures: 2025Company only8 years on the register

Private limited company registered in Gloucestershire, classed under “Other retail sale of food in specialised stores” and 3 other activities.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

£455k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax£455k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Accounts
    Full accounts made up to 30 September 2025
  2. Accounts
    Full accounts made up to 30 September 2024
  3. Charges
    Satisfaction of charge 111646980012 in full
  4. Ownership
    Change of details for Warners Retail Group Limited as a person with significant control on 30 January 2025
  5. Address
    Registered office address changed from Unit 2, 130 Bristol Road Gloucester GL1 5SQ United Kingdom to Eastern Avenue Gloucester Gloucestershire GL4 3BS on 30 January 2025
  6. Directors
    Termination of appointment of Michael David Warner as a director on 29 December 2024
  7. Accounts
    Full accounts made up to 30 September 2023
  8. Accounts
    Full accounts made up to 30 September 2022
  9. Directors
    Appointment of Mr Guy Warner as a secretary on 5 April 2023
  10. Directors
    Termination of appointment of Anita Jenkins as a secretary on 5 April 2023
  11. Charges
    Satisfaction of charge 111646980011 in full
  12. Charges
    Satisfaction of charge 111646980010 in full
  13. 25 earlier
    1. Charges
      Registration of charge 111646980014, created on 26 January 2023
    2. Charges
      Registration of charge 111646980015, created on 26 January 2023
    3. Charges
      Registration of charge 111646980016, created on 26 January 2023
    4. Accounts
      Full accounts made up to 30 September 2021
    5. Charges
      Registration of charge 111646980013, created on 29 April 2022
    6. Charges
      Registration of charge 111646980012, created on 17 February 2022
    7. Shares
      Statement by Directors
    8. Notice
      Solvency Statement dated 30/09/21
    9. Charges
      Registration of charge 111646980011, created on 15 July 2021
    10. Accounts
      Full accounts made up to 30 September 2020
    11. Directors
      Appointment of Mr Steven Neale as a director on 13 January 2021
    12. Charges
      Registration of charge 111646980010, created on 21 December 2020
    13. Accounts
      Full accounts made up to 30 September 2019
    14. Directors
      Director's details changed for Mrs Melanie Ann Warner on 1 April 2020
    15. Directors
      Director's details changed for Mr Michael David Warner on 1 April 2020
    16. Directors
      Director's details changed for Mr Guy David Warner on 1 April 2020
    17. Ownership
      Notification of Warners Retail Group Limited as a person with significant control on 2 January 2020
    18. Ownership
      Cessation of Guy David Warner as a person with significant control on 2 January 2020
    19. Charges
      Satisfaction of charge 111646980003 in full
    20. Charges
      Satisfaction of charge 111646980002 in full
    21. Charges
      Satisfaction of charge 111646980001 in full
    22. Charges
      Satisfaction of charge 111646980005 in full
    23. Charges
      Satisfaction of charge 111646980004 in full
    24. Accounts
      Previous accounting period shortened from 31 January 2020 to 30 September 2019
    25. Charges
      Registration of charge 111646980009, created on 29 November 2019

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Warners Retail (South West) do?

Private limited company registered in Gloucestershire, classed under “Other retail sale of food in specialised stores” and 3 other activities.

›How much turnover does Warners Retail (South West) make?

Answered in the full report

›Is Warners Retail (South West) profitable?

Yes: it made a profit after tax of £455k in the year to 30 September 2025, its latest filed accounts.

›How many people work at Warners Retail (South West)?

Answered in the full report

›Who runs and owns Warners Retail (South West)?

Its directors are Guy Warner, Steven Neale, Guy David Warner, Melanie Ann Warner. Its owners are shown to subscribers.

›Where is Warners Retail (South West) based?

Its registered office is Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS, in Gloucestershire.

›When was Warners Retail (South West) founded?

Warners Retail (South West) Limited was incorporated on 23 January 2018.

›Is Warners Retail (South West) still trading?

The register lists Warners Retail (South West) Limited as active.

More companies in Gloucestershire →