{"name":"WAREHAM & ASSOCIATES LTD","company_number":"04033775","status":"Active","type":"Private Limited Company","incorporated":"2000-07-14","dissolved":null,"registered_office":"Unit 1c Eagle Industrial Estate, Church Green, Witney, Oxfordshire, United Kingdom, OX28 4YR","postcode":"OX28 4YR","sic_codes":[{"code":71121,"description":"Engineering design activities for industrial process and production"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":4,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":295995,"cash":174987,"average_employees":4},{"financial_date":"2024-08-31","net_assets":213257,"cash":78782,"average_employees":5},{"financial_date":"2023-08-31","net_assets":131327,"cash":17784},{"financial_date":"2022-08-31","net_assets":280819,"cash":203053},{"financial_date":"2021-08-31","net_assets":109105,"cash":114}],"officers":{"current":2,"resigned":3,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Wareham & Associates Ltd demonstrates financial performance that significantly exceeds typical benchmarks for a 4-person engineering design consultancy, with net asset growth of 39% year-on-year and a cash position that has more than doubled to £175,000. The firm's specialist positioning in industrial process engineering, combined with lean operations and minimal leverage, creates a resilient business model well-aligned to secular demand drivers around energy transition and manufacturing efficiency. However, the high debtor concentration, key-person dependency, and recent headcount reduction present structural vulnerabilities that are characteristic of micro-cap professional services firms and warrant monitoring despite the otherwise robust financial trajectory.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/wareham-associates","people":"https://www.companiesintheuk.co.uk/company/wareham-associates/people","filing_history":"https://www.companiesintheuk.co.uk/company/wareham-associates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04033775","financials":"https://www.companiesintheuk.co.uk/company/wareham-associates/financial","control":"https://www.companiesintheuk.co.uk/company/wareham-associates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/wareham-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/wareham-associates"}