WARMUP PLC
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Cash
£2.7M
-13.9% vs 2024
Net assets
£10M
+0.5% vs 2024
Employees
132
-5.7% vs 2024
Profit before tax
-£84K
-180% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,719,000 | £23,687,000 | £24,673,000 | +4.2% | |
| Operating profit | — | — | — | £905,000 | -£23,000 | -£147,000 | -539.1% | |
| Profit before tax | — | — | — | £948,000 | £105,000 | -£84,000 | -180% | |
| Net profit | — | £1,352,000 | £139,000 | £900,000 | -£27,000 | £96,000 | +455.6% | |
| Cash | £2,124,000 | £2,003,000 | £1,763,000 | £4,507,000 | £3,166,000 | £2,727,000 | -13.9% | |
| Total assets less current liabilities | £8,022,000 | £9,195,000 | £9,483,000 | £11,888,000 | £10,371,000 | £11,053,000 | +6.6% | |
| Net assets | £7,972,000 | £9,144,000 | £9,358,000 | £11,696,000 | £10,196,000 | £10,247,000 | +0.5% | |
| Equity | £7,972,000 | £9,144,000 | £9,358,000 | £11,696,000 | £10,178,000 | £10,229,000 | +0.5% | |
| Average employees | 132 | 132 | 136 | 130 | 140 | 132 | -5.7% | |
| Wages | — | — | — | £7,014,000 | £6,875,000 | £7,033,000 | +2.3% | |
| Directors' remuneration | — | — | — | £723,900 | £714,000 | £730,000 | +2.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.7% | -0.1% | -0.6% | |
| Net margin | — | — | — | 3.6% | -0.1% | 0.4% | |
| Return on capital employed | — | — | — | 7.6% | -0.2% | -1.3% | |
| Gearing (liabilities / total assets) | — | — | — | 24.6% | 25.3% | — | |
| Current ratio | — | — | — | 3.83x | 3.84x | 4.15x | |
| Interest cover | — | — | — | 23.21x | -2.09x | — |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- WARMUP PLC · parent
- Warmup Inc 100%
- Warmup SL 100%
- Warmup Inc 100%
- Warmup Elektrikli Yerden Isitma Sistemleri Sanayi Ve Ticaret 51%
- Warmup Solutions Limited 100%
- Betterbuild Limited 51%
- Warmup GmbH 100%
- Warmup Scandinavia AB 95.68%
Significant events
- “However, included within exceptional expenses is a settlement provision of £662k relating to a possible dispute in the United States. This case was settled in April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINERNEY, John Anthony | Secretary | 2018-02-09 | — | — |
| MCINERNEY, John Anthony | Director | 2018-02-09 | Aug 1976 | Irish |
| SHEEN, Spencer Donald | Director | 2012-06-29 | Aug 1970 | Canadian |
| STIMPSON, Andrew David | Director | 2004-07-01 | Sep 1962 | British |
| STIMPSON, David | Director | 2001-07-01 | Jul 1937 | British |
| STIMPSON, Maria Georgina | Director | 2022-01-27 | Oct 1971 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORDE, Dorna Lee | Secretary | 2001-08-08 | 2003-08-01 |
| HARRINGTON, Michael | Secretary | 1994-08-03 | 1995-08-03 |
| KEPPE, Kathleen Susan | Secretary | 1995-10-10 | 2001-08-08 |
| MATHIAS, Charles Frederick Wynn | Secretary | 2002-11-05 | 2016-12-01 |
| PRICHARD-JONES, Kenneth Victor | Secretary | 1994-08-03 | 1994-10-10 |
| READ, Damon Frederick | Secretary | 2016-12-01 | 2018-02-09 |
| STIMPSON, Andrew David | Secretary | 1994-10-10 | 1995-08-03 |
| CURRIE, Magdalena Jolanta | Director | 1994-08-03 | 1998-03-01 |
| CURRIE, Michael Gough | Director | 1994-08-03 | 2001-06-30 |
| GLENDINNING, Jack Whittingham | Director | 1998-03-01 | 2005-07-26 |
| MATHIAS, Charles Frederick Wynn | Director | 2002-11-05 | 2011-07-25 |
| PARSONS, Guy Paul Cuthbert | Director | 2012-06-29 | 2015-07-24 |
| PRICHARD-JONES, Kenneth Victor | Director | 1994-08-03 | 1994-10-10 |
| READ, Damon Frederick | Director | 2011-07-25 | 2018-02-09 |
| STIMPSON, Nadine Catherine | Director | 1994-10-10 | 2004-06-10 |
| STOKES, John Brian | Director | 2002-01-01 | 2022-04-25 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1994-08-03 | 1994-08-03 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 1994-08-03 | 1994-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Stokes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-08-05 |
| Mr Andrew David Stimpson | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | SH07 | capital | Capital cancellation shares by plc | |
| 2021-07-30 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.