WARMUP PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£3M
-29.8% vs 2023
Net assets
£10M
-12.8% vs 2023
Employees
140
+7.7% highest in 3 filed years
Profit before tax
£105K
-88.9% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £24,719,000 | £23,687,000 | |
| Operating profit | — | — | — | — | — | £905,000 | -£23,000 | |
| Profit before tax | — | — | — | — | — | £948,000 | £105,000 | |
| Net profit | — | — | — | — | — | £900,000 | -£27,000 | |
| Cash | — | — | — | £2,003,000 | — | £4,507,000 | £3,166,000 | |
| Total assets less current liabilities | — | — | — | £9,195,000 | — | £11,888,000 | £10,371,000 | |
| Net assets | — | — | — | £9,144,000 | — | £11,696,000 | £10,196,000 | |
| Equity | £7,762,000 | £7,875,000 | £7,972,000 | £9,144,000 | £9,358,000 | £11,696,000 | £10,196,000 | |
| Average employees | — | — | — | 132 | — | 130 | 140 | |
| Wages | — | — | — | — | — | £7,014,000 | £7,250,000 | |
| Directors' remuneration | — | — | — | — | — | £723,900 | £713,850 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.2%
£24,719,000 £23,687,000
-
Cash
-29.8%
£4,507,000 £3,166,000
-
Net assets
-12.8%
£11,696,000 £10,196,000
-
Employees
+7.7%
130 140
highest in 3 filed years
-
Operating profit
-102.5%
£905,000 -£23,000
-
Profit before tax
-88.9%
£948,000 £105,000
-
Wages
+3.4%
£7,014,000 £7,250,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.7% | -0.1% | |
| Net margin | — | — | — | — | — | 3.6% | -0.1% | |
| Return on capital employed | — | — | — | — | — | 7.6% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 24.6% | 25.3% | |
| Current ratio | — | — | — | — | — | 3.83x | 3.84x | |
| 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 Essex Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
- “Turnover decreased during the year to £23.7M from £24.7M in 2023. Profit before taxation was £105k compared to £948k in 2023 following the recognition of impairment loss on goodwill as disclosed in the notes to the accounts. The company has impaired its investment in subsidiaries to reflect the fair value at the year end.”
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 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.