UK WARRANTY LIMITED

Active Houghton Le Spring

Activities of insurance agents and brokers

44 employees website.com
Supply chain, manufacturing and commerce models Activities of insurance agents and brokers
U

UK WARRANTY LIMITED

Activities of insurance agents and brokers

Founded 3 Aug 2011 Active Houghton Le Spring, England 44 employees website.com
Supply chain, manufacturing and commerce models Activities of insurance agents and brokers
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 21 May 2027 12 months remaining
Net assets £343K £254K 2024 year on year
Total assets £1M £144K 2024 year on year
Total Liabilities £851K £398K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pacifica House Rainton Business Park Houghton Le Spring DH4 5RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UK WARRANTY LIMITED (07728040), an active supply chain, manufacturing and commerce models company based in Houghton Le Spring, England. Incorporated 3 Aug 2011. Activities of insurance agents and brokers. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£580.18k

Decreased by £51.07k (-8%)

Net Assets

£343.14k

Increased by £253.91k (+285%)

Total Liabilities

£851.40k

Decreased by £398.23k (-32%)

Turnover

£2.01M

Increased by £560.92k (+39%)

Employees

44

Debt Ratio

71%

Decreased by 22 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,950 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 201219,950£20k£20k

Officers

Officers

2 active 1 resigned
Status
Brown, KevinDirectorBritishEngland573 Aug 2011Active
Paul Richard FeekDirectorBritishEngland541 Jun 2016Active

Shareholders

Shareholders (2)

Pacifica Group Limited
90.0%
Neil Martin
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scott Pallister

British

Active
Notified 1 May 2017
Residence England
DOB April 1980
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
9 Jan 2026OfficersAppointment of Mr Stuart Andrew Hall as director on 9 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Jonathan Negri as director on 30 Nov 2025
1 Dec 2025OfficersTermination of Paul Richard Feek as director on 30 Nov 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

9 Jan 2026 Officers

Appointment of Mr Stuart Andrew Hall as director on 9 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Jonathan Negri as director on 30 Nov 2025

1 Dec 2025 Officers

Termination of Paul Richard Feek as director on 30 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 weeks ago on 8 May 2026

Appointment of Mr Stuart Andrew Hall as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Termination of Jonathan Negri as director on 30 Nov 2025

5 months ago on 1 Dec 2025

Termination of Paul Richard Feek as director on 30 Nov 2025

5 months ago on 1 Dec 2025