Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Warners Group Publications Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,659,962 | £2,618,360 | £2,369,622 | £3,208,999 | |
| Current Assets | £8,479,789 | £8,047,367 | £10,031,225 | £6,428,522 | |
| Debtors | £1,739,380 | £1,766,999 | £1,219,491 | £1,383,841 | |
| Cash | £6,734,790 | £6,270,439 | £8,808,415 | £5,030,792 | |
| Creditors (< 1 year) | £4,036,397 | £3,530,753 | £3,302,122 | £3,812,629 | |
| Creditors (> 1 year) | £600 | £600 | £600 | £1,038,347 | £20,598 |
| Net Current Assets | £4,443,392 | £4,516,614 | £5,426,742 | £2,615,893 | |
| Net Assets | £7,020,234 | £7,071,669 | £5,777,373 | ||
| Shareholder Funds | £7,020,234 | £7,071,669 | £6,736,382 | £5,777,373 |
“Discover how Warners Group creates thriving communities through expert content, unforgettable events, and passion-driven spaces.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Insolvency filing | |||
| 26 October 2026 | Share capital filing | |||
| 26 October 2026 | Statement of capital | |||
| 26 October 2026 | Resolutions | |||
| 29 September 2026 | Re-registration from a public company to a private limited company |
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