WARMFLOW ENGINEERING CO.LIMITED

Active Lisburn

Manufacture of central heating radiators and boilers

83 employees website.com
Environment, agriculture and waste Manufacture of central heating radiators and boilers
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WARMFLOW ENGINEERING CO.LIMITED

Manufacture of central heating radiators and boilers

Founded 1 Dec 1982 Active Lisburn, United Kingdom 83 employees website.com
Environment, agriculture and waste Manufacture of central heating radiators and boilers
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £15M £2M 2025 year on year
Total assets £19M £2M 2025 year on year
Total Liabilities £4M £239K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Lissue Industrial Estate Moira Road Lisburn Co Antrim BT28 2RF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARMFLOW ENGINEERING CO.LIMITED (NI016292), an active environment, agriculture and waste company based in Lisburn, United Kingdom. Incorporated 1 Dec 1982. Manufacture of central heating radiators and boilers. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.68M

Increased by £398.79k (+17%)

Net Assets

£15.35M

Increased by £1.90M (+14%)

Total Liabilities

£3.69M

Increased by £239.05k (+7%)

Turnover

£20.29M

Increased by £77.28k (+0%)

Employees

83

Increased by 3 (+4%)

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Stuart Kenneth CousinsDirectorBritishNorthern Ireland466 Apr 2011Active

Shareholders

Shareholders (7)

Kvs Group (uk) Limited
100.0%
Gerard Mackle
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
18 Jun 2025MortgageMortgage Satisfy Charge Full
18 Jun 2025MortgageMortgage Satisfy Charge Full
18 Jun 2025MortgageMortgage Satisfy Charge Full
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025