WARMAFLOOR (GB) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£55k
+63.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
Following the Directors decision in 2022 to withdraw from new projects and the completion of existing contractual obligations in 2024, the Company is expected to collect all remaining retentions in HY2 2026. The Directors intend to liquidate the Company once all remaining balances have been settled. The financial statements have been prepared on the basis other than going concern.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,281,000 | £167,000 | £0 | -100% | |
| Operating profit | -£1,072,000 | -£46,000 | £28,000 | +160.9% | |
| Profit before tax | -£1,180,000 | -£151,000 | -£55,000 | +63.6% | |
| Net profit | -£913,000 | -£114,000 | -£70,000 | +38.6% | |
| 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 | — | — | — | |
| Average employees | 6 | 1 | — | — | |
| Wages | £218,000 | £34,000 | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -47.0% | -27.5% | — | |
| Net margin | -40.0% | -68.3% | — | |
| Gearing (liabilities / total assets) | 165.6% | 321.7% | — | |
| Current ratio | 0.67x | 0.34x | — | |
| Interest cover | -9.93x | -0.44x | 0.34x |
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.
Name history
Renamed 1 time since incorporation
- WARMAFLOOR (GB) LIMITED 1995-10-10 → present
- SPEED 7006 LIMITED 1995-09-21 → 1995-10-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Following the Directors decision in 2022 to withdraw from new projects and the completion of existing contractual obligations in 2024, the Company is expected to collect all remaining retentions in HY2 2026. The Directors intend to liquidate the Company once all remaining balances have been settled. The financial statements have been prepared on the basis other than going concern.”
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 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.