What Warners (Midlands)public Limited Company say about themselves
“Warners Printers are a family-run high quality magazine, brochure and catalogue printer specialising in the short to medium run print market.”
Warners (Midlands)public Limited Company
- Incorporated
- 28 July 1927 (99 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Christopher Andrew WarnerMichael Alexander Warner
- Owned by
- Philip Andrew Warner
- Accounts type
- Full
- Region
- East Midlands
- Address
- The MaltingsManor LaneBournePE10 9PH
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 34
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 34
Officers 5 active
Officer details are public data from the Companies House register.
Warner, Jeannette Marie
Secretary · Appointed 1 May 2026
Warner, Christopher Andrew
Director · Appointed 19 December 2022
British
Born November 1993
Warner, Michael Alexander
Director · Appointed 1 January 2020
British
Born May 1991 (35)
Director · Appointed 1 October 2009
British
Born March 1965 (61)
Director
British
Born January 1967 (59)
Officer history (6 former)
1 May 2026
Appointed Warner, Jeannette Marie as Secretary
1 May 2026
1 May 2026
19 December 2022
Appointed Warner, Christopher Andrew as Director
1 January 2020
Appointed Warner, Michael Alexander as Director
1 October 2009
14 October 2007
30 September 1995
Resigned Warner, Jane Edna as Director
3 April 1995
15 February 1995
Resigned Warner, Lorenzo Henry William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £26,930,594
- Cash
- £8,053,668
- Turnover
- £34,341,376
- Profit Before Tax
- £1,179,541
- Employees
- 184
- Debt Ratio
- 26%
- Current Ratio
- 2.2x
- Profit Margin
- 3%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,315,329 | (£26,273,763) | (£25,926,644) | (£32,825,189) | |
| Current Assets | £15,143,018 | £15,278,111 | £12,029,138 | £11,461,092 | |
| Debtors | £5,332,319 | £5,536,077 | £3,571,272 | £3,407,466 | |
| Cash | £8,053,668 | £7,307,614 | £6,594,585 | £7,091,934 | |
| Creditors (< 1 year) | £6,946,588 | £7,928,547 | £7,868,686 | £6,232,547 | £4,733,181 |
| Creditors (> 1 year) | £0 | £1,109,997 | £1,050,446 | £2,215,486 | £5,365,621 |
| Net Current Assets | £8,196,430 | £7,409,425 | £5,796,591 | £6,727,911 | |
| Net Assets | £26,930,594 | £25,451,917 | £24,285,510 | £24,123,519 | |
| Shareholder Funds | £26,930,594 | £25,451,917 | £24,285,510 | £24,123,519 | |
| Turnover | £34,341,376 | £32,989,520 | £25,645,279 | £25,021,498 | |
| Cost of Sales | £22,708,952 | ||||
| Gross Profit | £11,632,424 | ||||
| Admin Expenses | £7,109,050 | ||||
| Staff Costs | £9,905,952 | ||||
| Operating Profit | £958,945 | ||||
| Profit Before Tax | £1,179,541 | £2,376,843 | £1,344,653 | (£298,976) | |
| Tax | £344,988 | £460,436 | £582,662 | (£13,327) | |
| Profit for Period | £834,553 | £1,916,407 | £761,991 | (£285,649) | |
Filings 184
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Termination of appointment of a secretary | |||
| 18 May 2026 | Appointment of a secretary | |||
| 26 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 January 2026 | Full accounts | 30 September 2025 | 23 |
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