Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Warranty Logistics Management Limited
- Incorporated
- 2 February 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Aros Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland StreetLondonW1W 5PF
Officers 3 active
Officer details are public data from the Companies House register.
Clark, Robert James
Secretary · Appointed 5 April 2012
Director · Appointed 2 August 2010
British
Born June 1965 (61)
Director · Appointed 2 February 2004
British
Born February 1958 (68)
Officer history (4 former)
26 June 2019
5 April 2012
Appointed Clark, Robert James as Secretary
5 April 2012
2 August 2010
2 June 2008
Resigned Bernard, David Peter as Director
2 June 2008
Resigned Loscombe, John Edward as Director
6 April 2006
Appointed Bernard, David Peter as Director
1 April 2004
2 February 2004
2 February 2004
Appointed Loscombe, John Edward as Director
2 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aros Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£200,859)
- Cash
- £504,515
- Employees
- 2
- Debt Ratio
- 101%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,163,886 | £2,396,777 | £2,055,508 | £1,831,260 | £1,414,846 | £1,493,973 | £1,695,882 |
| Current Assets | £11,777,525 | £9,454,546 | £9,029,126 | £8,601,237 | £7,366,282 | £8,405,501 | £8,281,333 |
| Debtors | £11,273,010 | £8,414,508 | £7,784,996 | £8,030,034 | |||
| Cash | £504,515 | £360,056 | £614,618 | £589,810 | £846,028 | £620,505 | £251,299 |
| Creditors (< 1 year) | £4,253,335 | £3,957,292 | £3,580,256 | £4,118,563 | £5,784,240 | ||
| Creditors (> 1 year) | £7,681,894 | £6,980,199 | £5,974,228 | £6,507,163 | £4,566,823 | ||
| Net Current Assets | £6,017,803 | £5,201,211 | £3,102,301 | £4,643,945 | £3,786,026 | £4,286,938 | £2,497,093 |
| Net Assets | (£200,859) | (£155,078) | (£309,863) | (£504,994) | (£773,356) | (£726,252) | (£373,848) |
| Shareholder Funds | (£200,859) | (£155,078) | (£309,863) | (£504,994) | (£773,356) | (£726,252) | (£373,848) |
| Turnover | £10,096,478 | ||||||
| Cost of Sales | £9,528,066 | ||||||
| Gross Profit | £568,412 | ||||||
| Admin Expenses | £510,877 | ||||||
| Staff Costs | £9,342 | ||||||
| Operating Profit | £57,535 | ||||||
| Profit Before Tax | £93,636 | ||||||
| Profit for Period | £195,131 | £268,362 | (£47,104) | (£352,404) | (£411,894) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Registered office address changed | |||
| 23 March 2026 | Registered office address changed | |||
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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