Warners Group Publications Plc

Warners Group Publications Plc, based in Bourne, UK, is a holding company with an active status, celebrating 34 years since its founding in 1991. Employing 169 people, the company holds assets valued at £8,047,367. It has four directors and one owner, and boasts a respectable Google rating of 4.0 based on 21 reviews. The company is an irregular importer of printed materials—books, newspapers, and pictures—with just one month of import activity recorded as of May 2022. Conversely, it’s a regular exporter of the same materials, having exported for 19 months, with the last export operation taking place in July 2023.

The company operates in the publishing of consumer and business journals and periodicals industries. It owns several companies, including Bp2023 Limited, Aremi Limited, The Artists' Publishing Company Limited, Warners (group Sales) Limited, and Solo Publishing Limited. It has previously been known as Warners Group Holdings Plc and Addfort Plc.

Financially, Warners Group Publications Plc’s numbers show some interesting trends. Creditors decreased by 12%, suggesting improved debt management. However, bank borrowings increased by 20%, reaching £29,000, and cash reserves fell 7%, sitting at £6,300,000. Net assets also decreased by 1.5%, to £7,100,000. The company's net loss also deepened, reaching -£23,000. The increase in bank borrowings and decrease in cash reserves could indicate a need for increased funding, or perhaps an investment in growth initiatives. The company’s average number of employees decreased by 12%, dropping to 150.

The company's accounts are audited by Duncan & Toplis Audit Limited. The company’s strategic report indicates a focus on maintaining a strong market position and adapting to changing consumer behaviours. It seems that the company is navigating a period of transition, balancing cost management with investment in future growth.

Registered in England/Wales under the registration number 02572212, with a registered address at PE10 9PH, Bourne, Lincolnshire, The Maltings, Manor Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.