WARMAFLOOR (GB) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£68K
-86.2% vs 2023
Net assets
-£1M
-11.4% vs 2023
Employees
1
-83.3% vs 2023
Profit before tax
-£151K
+87.2% vs 2023
Name history
Renamed 1 time since incorporation
- WARMAFLOOR (GB) LIMITED 1995-10-10 → present
- SPEED 7006 LIMITED 1995-09-21 → 1995-10-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,281,000 | £167,000 | |
| Operating profit | -£1,072,000 | -£46,000 | |
| Profit before tax | -£1,180,000 | -£151,000 | |
| Net profit | -£913,000 | -£114,000 | |
| Cash | £491,000 | £68,000 | |
| Total assets less current liabilities | -£740,000 | -£996,000 | |
| Net assets | -£1,001,000 | -£1,115,000 | |
| Equity | -£1,001,000 | -£1,115,000 | |
| Average employees | 6 | 1 | |
| Wages | £218,000 | £34,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -47.0% | -27.5% | |
| Net margin | -40.0% | -68.3% | |
| Return on capital employed | 144.9% | 4.6% | |
| Current ratio | 0.67x | 0.34x | |
| Interest cover | -9.93x | -0.44x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHIBALD, Euan James | Secretary | 2024-06-26 | — | — |
| BROWN, Jay Marguerite | Director | 2023-07-01 | Oct 1969 | British |
| NORMAN, Neil | Director | 2022-07-04 | Jul 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Neil Robert John | Secretary | 2017-09-01 | 2021-02-01 |
| HOPKINS, Barbara Lucy | Secretary | 1995-09-28 | 2008-07-01 |
| PHILLIPS, Robert Glyn | Secretary | 2008-07-01 | 2009-04-03 |
| TAYLOR, Paul William | Secretary | 2009-04-03 | 2017-02-19 |
| WALKER-ARNOTT, Ellen | Secretary | 2022-08-08 | 2024-06-26 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-02-01 | 2023-12-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-09-21 | 1995-09-28 |
| BARKER, Keith Stuart | Director | 2008-07-01 | 2010-07-31 |
| DOUGLAS, Neil Robert John | Director | 2017-09-01 | 2023-06-02 |
| FORSYTH, Calum James | Director | 2008-07-01 | 2012-07-31 |
| HOPKINS, Barbara Lucy | Director | 1996-03-05 | 2008-07-01 |
| HOPKINS, John Henry | Director | 1995-09-28 | 2008-07-01 |
| KING, Christopher Robert | Director | 2013-06-01 | 2017-05-31 |
| LAMB, Michael Keith | Director | 1996-09-09 | 2015-06-05 |
| MACLAURIN, Paul | Director | 2012-10-31 | 2022-05-05 |
| NICHOLLS, Alan Brent | Director | 2013-06-01 | 2021-02-20 |
| SAGE, John | Director | 2012-07-31 | 2012-10-31 |
| TAYLOR, Paul William | Director | 2008-07-01 | 2017-02-19 |
| WARD, Michael Gordon | Director | 2018-07-05 | 2023-09-07 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-09-21 | 1995-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wavin Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-12 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-11 | AD04 | address | Move registers to registered office company with new address | |
| 2023-12-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AD03 | address | Move registers to sail company with new address | |
| 2022-12-28 | AD02 | address | Change sail address company with new address | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-92.7%
£2,281,000 £167,000
-
Cash
-86.2%
£491,000 £68,000
-
Net assets
-11.4%
-£1,001,000 -£1,115,000
-
Employees
-83.3%
6 1
-
Operating profit
+95.7%
-£1,072,000 -£46,000
-
Profit before tax
+87.2%
-£1,180,000 -£151,000
-
Wages
-84.4%
£218,000 £34,000
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