ARMERA LIMITED

Active Warminster

Wholesale of household goods (other than musical instruments) n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
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ARMERA LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 15 Jan 2020 Active Warminster, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £579K £392K 2024 year on year
Total assets £3M £510K 2024 year on year
Total Liabilities £2M £118K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Units 1 & 2 Northlands Industrial Estate Copheap Lane Warminster Wiltshire BA12 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARMERA LIMITED (12405257), an active supply chain, manufacturing and commerce models company based in Warminster, United Kingdom. Incorporated 15 Jan 2020. Wholesale of household goods (other than musical instruments) n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£449.09k

Increased by £216.00 (+0%)

Net Assets

£578.61k

Increased by £392.00k (+210%)

Total Liabilities

£2.26M

Increased by £117.52k (+5%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

80%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Dean Richard PamphilonDirectorBritishEngland6221 Jul 2021Active
Sarah Anne WilliamsDirectorBritishUnited Kingdom5015 Jan 2020Active
Timothy Michael PrestonDirectorBritishEngland5721 Jul 2021Active

Shareholders

Shareholders (4)

James Gordon Williams
45.0%
Sarah Anne Williams
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sarah Anne Williams

British

Active
Notified 15 Jan 2020
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Gordon Williams

British

Active
Notified 16 Nov 2022
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarah Anne Williams

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 and 2, Northlands Industrial Estate, Copheap Lane, Warminster (BA12 0BG) WILTSHIRE
Leasehold-12 Nov 2020
Units 1 and 2, Northlands Industrial Estate, Copheap Lane, Warminster (BA12 0BG)
Leasehold
Added 12 Nov 2020
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-14 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jan 2025OfficersChange to director Mr Daniel Robert Carter on 2025-01-24
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
24 Oct 2024OfficersChange to director Mr Timothy Michael Preston on 2024-10-24
27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Officers

Change to director Mr Daniel Robert Carter on 2025-01-24

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

24 Oct 2024 Officers

Change to director Mr Timothy Michael Preston on 2024-10-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-14 with no updates

2 months ago on 27 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to director Mr Daniel Robert Carter on 2025-01-24

1 years ago on 31 Jan 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 22 Jan 2025

Change to director Mr Timothy Michael Preston on 2024-10-24

1 years ago on 24 Oct 2024