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ocds-h6vhtk-079609 · tender

Fair Value & Expected Credit Loss

Warwickshire County Council

Estimated Value

Up to £160,000

Deadline

27 November 2026

25 days remaining

Published

3 November 2026

Type

Not specified

West MidlandsGBopen

At a glance

Estimated value
£160,000
Closing date
27 November 2026 (24 days left)
Published
3 November 2026
Location
West Midlands
Type
open procedure
Likely incumbent
Living Waters Services Ltd, current contract ends March 2031
Published on
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Overview

Warwickshire County Council (the Council) is seeking a single provider to produce annual reports detailing the fair value and expected credit loss of relevant non-treasury investments. Where deemed material, these valuations will be included in the Council's Annual Statement of Accounts.

The maximum contract value over the maximum four-year term is £160,000 in the aggregate. However, please note that this is an estimate provided in good faith, and the actual amount of expenditure will depend on the number of investments which need to be reported on.

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Recent awards by Warwickshire County Council

Likely incumbents

Suppliers who won similar work from this buyer in the last 5 years.

5 found
  1. 1

    LIVING WATERS SERVICES LTD

    2 contracts wonlatest 11 Dec 2025ends 31 Mar 2031CH 10037800
  2. 2

    Yunex Limited

    1 contract wonlatest 28 Oct 2026CH 13199800

    £30m

    total awarded

  3. 3

    MHR INTERNATIONAL UK LIMITED

    1 contract wonlatest 27 Oct 2026ends 31 Oct 2031CH 01852206

    £4m

    total awarded

  4. 4

    Shared Intelligence

    1 contract wonlatest 22 Oct 2026CH 3943980

    £55,000

    total awarded

  5. 5

    THEDESIGNCONCEPT LIMITED

    1 contract wonlatest 1 Oct 2026ends 14 Oct 2029CH 06482850

    £999,999

    total awarded

LIVING WATERS SERVICES LTD is the most likely incumbent based on recency and category match. To win, bidders typically need a clearly differentiated proposition or a price advantage.

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SponsoredEst. 2010
Gladstone & Co AccountantsTax advisers · East Ham, London

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two years of filed accountsyour financial standingturnover vs contract valueyour Companies House recordcash flow for 30-day termscredit scores and ratios

Annual accountsCash-flow forecastsManagement accountsCorporation taxVAT & MTDPayroll & RTIBookkeepingCompany formationSelf-assessmentVirtual FDHMRC enquiriesAuto-enrolmentProperty & landlord taxCharity SORP accounts
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Buyer Profile

Warwickshire County Council
Typepublic body
RegionWest Midlands
Total tenders136
Total spend£269,538,636
View buyer profile

Key Dates

Published

3 November 2026

Submission deadline

27 November 2026

Notice type

tender

Source

find a tender

Contains public sector information licensed under the Open Government Licence v3.0.

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