UK PLUMBING SUPPLIES LIMITED

1. UK PLUMBING SUPPLIES LIMITED 2020-01-06 → present
2. PLUMBING AND HEATING INVESTMENTS LIMITED 2016-10-27 → 2020-01-06
3. MARLOWE INVESTMENTS LIMITED 1992-07-27 → 2016-10-27
4. INHOCO 190 LIMITED 1992-06-18 → 1992-07-27

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its working capital requirements through its financial reserves, bank facilities and group funding facilities. The Company has an unconditional right to defer repayment of a group loan and this has been invoked as at 31 December 2024 (note 16). Management forecasts have been prepared for a 24 month period from 31 December 2024 and have been tested under different potential trading outcomes. The Company's annual forecasts show that the Company will be able to operate within the level of its current resources for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. UK PLUMBING SUPPLIES LIMITED · parent
   1. Abode Heat Limited 1% · Environmental Consulting
   2. AMS Plumbers Merchants Holdings Limited 1% · Intermediate Holding Company
   3. AMS Plumbers Merchants Limited 1% · Dormant Company
   4. Bathroom Centre Limited 1% · Dormant Company
   5. Castlegate 788 Limited 1% · Intermediate Holding Company
   6. Crossling CBM Limited 1% · Dormant Company
   7. Crossling Limited 1% · Dormant Company
   8. Farr & Harris Limited 1% · Dormant Company
   9. GB Willbond Limited 1% · Intermediate Holding Company
   10. Gallery Bathrooms Limited 1% · Dormant Company
   11. Gas Centre Holdings Limited 1% · Intermediate Holding Company
   12. Gas Centre Limited 1% · Dormant Company
   13. Heating Plumbing Supplies Group Limited 1% · Intermediate Holding Company
   14. Heating Plumbing Supplies Limited 1% · Dormant Company
   15. Heating Studio Limited 1% · Dormant Company
   16. Keystone Contracts (Bristol) Limited 1% · Dormant Company
   17. Maymask (249) Limited 1% · Intermediate Holding Company
   18. Michael Pavis Limited 1% · Dormant Company
   19. Millbrook Distribution and Spares Limited 1% · Dormant Company
   20. Northern Tools & Accessories Limited 1% · Dormant Company
   21. Plumbase Limited 1% · Dormant Company
   22. Plumbcity Limited 1% · Dormant Company
   23. Plumbclick Limited 1% · Dormant Company
   24. Plumbclick.co.uk Limited 1% · Dormant Company
   25. Plumbing and Heating Investments Limited 1% · Dormant Company
   26. Plumbing Supplies Company Limited 1% · Dormant Company
   27. Plumbstop Limited 1% · Dormant Company
   28. Plumbstore (Plumbing + Heating Supplies) Limited 1% · Dormant Company
   29. Potter Cowan (Pipe Fittings) Limited 1% · Dormant Company
   30. Stokplas Limited 1% · Dormant Company
   31. T. Crossling & Co. Limited 1% · Intermediate Holding Company

Significant events

• “During the year, the Company acquired the entire share capital of Maymask (249) Limited, Farr & Harris Limited and Abode Heat Limited.”
• “As part of a restructuring of its subsidiary businesses, the entire trade and assets of the Maymask (249) Limited group of companies and Farr & Harris Limited were hived up into the Company during the year (Note 27). The subsidiary companies became dormant from the point of hive-up.”
• “On 1 September 2024, the trade and assets of Maymask (249) Limited were transferred to the Company at market value amounting to £36,227,498.”
• “On 1 November 2024, the trade and assets of Farr & Harris Limited were transferred to the Company at market value amounting to £9,334,168.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £802,971,000 → £833,790,000

• Cash

  +6%

  £7,033,000 → £7,454,000

• Net assets

  +13.4%

  £65,003,000 → £73,722,000

• Employees

  +6.3%

  2,157 → 2,293

• Operating profit

  -6.9%

  £30,757,000 → £28,641,000

• Profit before tax

  -5.5%

  £18,815,000 → £17,789,000

• Wages

  +9.1%

  £87,886,000 → £95,925,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers