{"name":"WARREN IT SERVICES LIMITED","company_number":"05981136","status":"Active","type":"Private Limited Company","incorporated":"2006-10-27","dissolved":null,"registered_office":"Unit 12 The Glenmore Centre, Shearway Business Park Pent Road, Folkestone, Kent, CT19 4RJ","postcode":"CT19 4RJ","sic_codes":[{"code":47410,"description":"Retail sale of computers, peripheral units and software in specialised stores"},{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"},{"code":95110,"description":"Repair of computers and peripheral equipment"}],"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":9,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":43856,"cash":1611,"average_employees":9},{"financial_date":"2024-10-31","net_assets":23738,"cash":16876,"average_employees":9},{"financial_date":"2023-10-31","net_assets":23633,"cash":7448},{"financial_date":"2022-10-31","net_assets":19823},{"financial_date":"2021-10-31","net_assets":5929}],"officers":{"current":4,"resigned":0,"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":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Warren IT Services has rebuilt equity from near-zero levels to £23,738 and is generating positive cash momentum, but operates with a structural working capital deficit and dangerously thin equity relative to its debtor and creditor exposure. The strategic imperative is two-fold: aggressively shift the revenue mix toward recurring managed services to stabilize cash flows, and urgently address the £186,452 \"other creditors\" obligation and £139,183 debtor concentration that together represent existential risks. Without decisive action on working capital and revenue model transformation, the company remains one bad debt event away from financial distress.","website":"http://warrenit.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/warren-it-services","people":"https://www.companiesintheuk.co.uk/company/warren-it-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/warren-it-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05981136","financials":"https://www.companiesintheuk.co.uk/company/warren-it-services/financial","control":"https://www.companiesintheuk.co.uk/company/warren-it-services/control","charges":"https://www.companiesintheuk.co.uk/company/warren-it-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/warren-it-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/warren-it-services"}