WARMFLOORS GROUP LIMITED

Active United Kingdom

Wholesale of hardware, plumbing and heating equipment and supplies

0 employees website.com
Property, infrastructure and construction Construction contractors Wholesale of hardware, plumbing and heating equipment and supplies
W

WARMFLOORS GROUP LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 4 Mar 2016 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 2 Dec 2025 Next due 29 Jun 2027 13 months remaining
Confirmation Submitted 14 Apr 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-60K £0 2025 year on year
Total assets £75K £136 2025 year on year
Total Liabilities £135K £136 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARMFLOORS GROUP LIMITED (NI636896), an active property, infrastructure and construction company based in United Kingdom. Incorporated 4 Mar 2016. Wholesale of hardware, plumbing and heating equipment and supplies. 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 30 Sept → 29 Sept 2025
Type micro-entity
Next accounts 29 Sept 2026
Due by 29 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£60.10k

Total Liabilities

£134.68k

Decreased by £136.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

181%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Sept Year End
2024
29 Sept 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

2 active
Status
Hazell, Bruce KennethDirectorBritishEngland634 Mar 2016Active
Hazell, MatthewDirectorBritishUnited Kingdom364 Mar 2016Active

Shareholders

Shareholders (1)

Bruce Kenneth Hazell
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bruce Kenneth Hazell

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Bruce Kenneth Hazell

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 29 Sept 2025
28 May 2025AccountsAnnual accounts made up to 29 Sept 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
10 May 2024AccountsAnnual accounts made up to 29 Sept 2023
14 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 29 Sept 2025

28 May 2025 Accounts

Annual accounts made up to 29 Sept 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

10 May 2024 Accounts

Annual accounts made up to 29 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 29 Sept 2025

5 months ago on 2 Dec 2025

Annual accounts made up to 29 Sept 2024

12 months ago on 28 May 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 29 Sept 2023

2 years ago on 10 May 2024