AUSTIN WERNER LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £420

Key figures

Total assets

2018£420

2020£12,670

2021£12,217

2022£726

2023£40,072

2024£40,072

2025£40,072

Net Assets Liabilities

2018—

2020£12,670

2021£12,217

2022£726

2023£19,435

2024£94,503

2025£81,490

Equity

2018£420

2020£12,670

2021£12,217

2022£726

2023£19,435

2024£94,503

2025£81,490

Share Capital

2018—

2020—

2021—

2022—

2023—

2024—

2025£6

Current Assets

2018£4,323

2020£33,472

2021£70,353

2022£95,021

2023£94,574

2024£137,000

2025£108,552

Net Current Assets Liabilities

2018£-1,089

2020£9,053

2021£8,187

2022£36,650

2023£43,007

2024£64,935

2025£46,057

Total Assets Less Current Liabilities

2018£420

2020£12,670

2021£13,042

2022£43,980

2023£86,205

2024£145,202

2025£114,479

Cash Bank On Hand

2018—

2020£5,676

2021£18,684

2022£60,444

2023£64,031

2024£105,605

2025£77,269

Debtors

2018—

2020£27,796

2021£51,669

2022£34,577

2023£30,543

2024£31,395

2025£31,283

Other Debtors

2018—

2020£0

2021£1,701

2022£1,078

2023£1,078

2024£10,103

2025£13,516

Creditors

2018£5,412

2020£24,419

2021£0

2022£50,000

2023£58,562

2024£43,062

2025£27,602

Trade Creditors Trade Payables

2018—

2020£400

2021£7,103

2022£1,486

2023£2,624

2024£8,533

2025£965

Other Creditors

2018—

2020£9,340

2021£13,693

2022£38,546

2023£27,389

2024£35,900

2025£31,016

Number Shares Allotted

2018—

20206

20213

20223

20233

20243

20253

Par Value Share

2018—

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2018—

20202

20213

20222

20233

20245

20254

Accrued Liabilities

2018—

2020£5,260

2021£37,142

2022£1,900

2023£1,600

2024£1,600

2025£2,280

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2020£4,484

2021£8,544

2022£14,034

2023£29,405

2024£39,290

2025£27,999

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2020£4,082

2021£6,535

2022£41,358

2023£12,368

2024£2,289

2025£2,139

Bank Borrowings

2018—

2020—

2021£0

2022£42,008

2023£32,741

2024£22,467

2025£12,233

Bank Borrowings Overdrafts

2018—

2020—

2021£0

2022£7,992

2023£9,757

2024£9,961

2025£10,170

Carrying Amount Property Plant Equipment With Restricted Title

2018—

2020—

2021—

2022£0

2023£34,545

2024£25,909

2025£19,432

Equity Securities Held

2018—

2020—

2021—

2022—

2023£40,072

2024£40,072

2025£40,072

Finance Lease Liabilities Present Value Total

2018—

2020—

2021—

2022£0

2023£25,821

2024£20,595

2025£15,369

Fixed Assets

2018£1,509

2020—

2021—

2022—

2023£43,198

2024£80,267

2025£68,422

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2020£2,844

2021£4,060

2022£5,490

2023£15,371

2024£13,338

2025£6,170

Investments

2018—

2020—

2021—

2022—

2023£0

2024£40,072

2025£40,072

Nominal Value Allotted Share Capital

2018—

2020£6

2021£6

2022£6

2023£6

2024£6

2025£6

Nominal Value Shares Issued In Period

2018—

2020—

2021£6

2022—

2023—

2024—

2025—

Number Shares Issued In Period- Gross

2018—

2020—

20213

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2020—

2021—

2022—

2023—

2024£3,453

2025£17,461

Other Disposals Property Plant Equipment

2018—

2020—

2021—

2022—

2023—

2024£4,249

2025£37,713

Prepayments Accrued Income

2018—

2020£6,196

2021£41,868

2022£6,480

2023£11,270

2024£21,292

2025£17,767

Property Plant Equipment

2018—

2020£3,617

2021£4,855

2022£7,330

2023£43,198

2024£40,195

2025£28,350

Property Plant Equipment Gross Cost

2018—

2020£9,339

2021£15,874

2022£57,232

2023£69,600

2024£67,640

2025£32,066

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2020£0

2021£825

2022£1,246

2023£8,208

2024£7,637

2025£5,387

Taxation Social Security Payable

2018—

2020£9,419

2021£4,228

2022£8,447

2023£4,971

2024£10,845

2025£12,838

Trade Debtors Trade Receivables

2018—

2020£21,600

2021£8,100

2022£27,019

2023£18,195

2024—

2025—

Metric	2018	2020	2021	2022	2023	2024	2025
Total assets	£420	£12,670	£12,217	£726	£40,072	£40,072	£40,072
Net Assets Liabilities	—	£12,670	£12,217	£726	£19,435	£94,503	£81,490
Equity	£420	£12,670	£12,217	£726	£19,435	£94,503	£81,490
Share Capital	—	—	—	—	—	—	£6
Current Assets	£4,323	£33,472	£70,353	£95,021	£94,574	£137,000	£108,552
Net Current Assets Liabilities	£-1,089	£9,053	£8,187	£36,650	£43,007	£64,935	£46,057
Total Assets Less Current Liabilities	£420	£12,670	£13,042	£43,980	£86,205	£145,202	£114,479
Cash Bank On Hand	—	£5,676	£18,684	£60,444	£64,031	£105,605	£77,269
Debtors	—	£27,796	£51,669	£34,577	£30,543	£31,395	£31,283
Other Debtors	—	£0	£1,701	£1,078	£1,078	£10,103	£13,516
Creditors	£5,412	£24,419	£0	£50,000	£58,562	£43,062	£27,602
Trade Creditors Trade Payables	—	£400	£7,103	£1,486	£2,624	£8,533	£965
Other Creditors	—	£9,340	£13,693	£38,546	£27,389	£35,900	£31,016
Number Shares Allotted	—	6	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	3	2	3	5	4
Accrued Liabilities	—	£5,260	£37,142	£1,900	£1,600	£1,600	£2,280
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,484	£8,544	£14,034	£29,405	£39,290	£27,999
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4,082	£6,535	£41,358	£12,368	£2,289	£2,139
Bank Borrowings	—	—	£0	£42,008	£32,741	£22,467	£12,233
Bank Borrowings Overdrafts	—	—	£0	£7,992	£9,757	£9,961	£10,170
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£34,545	£25,909	£19,432
Equity Securities Held	—	—	—	—	£40,072	£40,072	£40,072
Finance Lease Liabilities Present Value Total	—	—	—	£0	£25,821	£20,595	£15,369
Fixed Assets	£1,509	—	—	—	£43,198	£80,267	£68,422
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,844	£4,060	£5,490	£15,371	£13,338	£6,170
Investments	—	—	—	—	£0	£40,072	£40,072
Nominal Value Allotted Share Capital	—	£6	£6	£6	£6	£6	£6
Nominal Value Shares Issued In Period	—	—	£6	—	—	—	—
Number Shares Issued In Period- Gross	—	—	3	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,453	£17,461
Other Disposals Property Plant Equipment	—	—	—	—	—	£4,249	£37,713
Prepayments Accrued Income	—	£6,196	£41,868	£6,480	£11,270	£21,292	£17,767
Property Plant Equipment	—	£3,617	£4,855	£7,330	£43,198	£40,195	£28,350
Property Plant Equipment Gross Cost	—	£9,339	£15,874	£57,232	£69,600	£67,640	£32,066
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£0	£825	£1,246	£8,208	£7,637	£5,387
Taxation Social Security Payable	—	£9,419	£4,228	£8,447	£4,971	£10,845	£12,838
Trade Debtors Trade Receivables	—	£21,600	£8,100	£27,019	£18,195	—	—

AUSTIN WERNER LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Rachel Crayford (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kai Frederic Crayford (person)

Appointed Rachel Crayford (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AUSTIN WERNER LTD

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Consolidation, sub-division, redemption of shares or re-conversion of stock

Change of details for person with significant control

Change of details for person with significant control

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure