{"name":"ANDREW WARING ASSOCIATES LIMITED","company_number":"04596312","status":"Active","type":"Private Limited Company","incorporated":"2002-11-20","dissolved":null,"registered_office":"The Old Brewery House, Portersbridge Street, Romsey, Hampshire, SO51 8DJ","postcode":"SO51 8DJ","sic_codes":[{"code":71111,"description":"Architectural activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":27,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":849484,"cash":282044,"average_employees":27},{"financial_date":"2024-10-31","net_assets":784231,"cash":293620,"average_employees":25},{"financial_date":"2023-10-31","net_assets":693420,"cash":405821},{"financial_date":"2022-10-31","net_assets":629876,"cash":332016},{"financial_date":"2020-10-31","net_assets":286234,"cash":214247}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Andrew Waring Associates demonstrates financial characteristics that significantly exceed typical industry benchmarks for a 25-person architectural practice, with net assets of £784k, negligible debt, and a 22-year track record of consistent profit retention. The primary area of concern is working capital management – the 38.6% increase in trade debtors and declining cash balance suggest the practice may be experiencing cash conversion pressures from larger or slower-paying projects, a common but important dynamic to monitor in professional services. Overall, the firm occupies a strong niche position with above-average financial resilience relative to sector peers.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/andrew-waring-associates","people":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/people","filing_history":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04596312","financials":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/financial","control":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/control","charges":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/andrew-waring-associates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/andrew-waring-associates"}