Website & contact details
- Website
Warners of Gloucester Limited
- Incorporated
- 16 June 1986 (40 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Marc Tristan WarnerMark Ashley Jones
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Eastern AvenueGloucesterGloucestershireGL4 3BS
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ryland, David
Secretary · Appointed 18 March 2022
Warner, Marc Tristan
Director · Appointed 9 October 2020
British
Born October 1976 (50)
Director · Appointed 14 November 2012
British
Born April 1974 (52)
Jones, Mark Ashley
Director · Appointed 4 October 2012
British
Born December 1967 (58)
Officer history (11 former)
15 January 2025
25 March 2022
18 March 2022
Appointed Ryland, David as Secretary
18 March 2022
9 October 2020
Appointed Warner, Marc Tristan as Director
9 October 2020
9 October 2020
Resigned Smart, Christopher James Neil as Director
14 November 2012
4 October 2012
Appointed Jones, Mark Ashley as Director
4 October 2012
4 October 2012
Appointed Smart, Christopher James Neil as Director
31 December 2007
14 March 2003
Resigned Ayland, Robert Gordon as Director
24 January 2003
Resigned Magee, Paul as Director
14 February 2002
10 January 2002
1 January 2001
19 February 1999
Appointed Ayland, Robert Gordon as Director
19 February 1999
Appointed Magee, Paul as Director
30 September 1998
30 September 1998
29 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00413728
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Warners of Gloucester Limited This company Owns 75–100% of shares
Warners of Tewkesbury Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £480,470
- Cash
- £1,275,086
- Turnover
- £29,760,048
- Profit Before Tax
- £111,384
- Employees
- 69
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £343,490 | £695,289 | £678,232 |
| Current Assets | £6,799,597 | £3,939,322 | £4,051,839 |
| Debtors | £1,745,971 | ||
| Cash | £1,275,086 | £413,856 | £500 |
| Creditors (< 1 year) | £6,272,533 | £3,747,639 | £4,247,077 |
| Creditors (> 1 year) | £33,578 | £292,845 | £285,780 |
| Net Current Assets | £527,064 | £191,683 | (£195,238) |
| Net Assets | £480,470 | £401,350 | £142,261 |
| Shareholder Funds | £480,470 | £401,350 | £142,261 |
| Turnover | £29,760,048 | £28,014,852 | £25,391,311 |
| Cost of Sales | £26,399,289 | £24,813,461 | £23,398,187 |
| Gross Profit | £3,360,759 | £3,201,391 | £1,993,124 |
| Admin Expenses | £3,106,111 | £2,718,698 | £2,133,653 |
| Staff Costs | £2,630,192 | £2,437,007 | £2,028,858 |
| Operating Profit | £270,748 | ||
| Profit Before Tax | £111,384 | £290,356 | £152,672 |
| Tax | £32,264 | £84,001 | £31,729 |
| Profit for Period | £79,120 | £206,355 | £120,943 |
What Warners Of Gloucester say about themselves
“Find your next Citroën, Isuzu, Omoda, Jaecoo or Chery at WARNERS in Gloucestershire. Browse new and used cars, explore latest offers and book servicing with our expert team.”
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Current accounting period extended | |||
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 26 February 2026 | Director's details changed | |||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 2 September 2025 | Change of details for a person with significant control |
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