WARMWORKS SCOTLAND LLP

Active Edinburgh
185 employees website.com
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WARMWORKS SCOTLAND LLP

Founded 21 Apr 2015 Active Edinburgh, United Kingdom 185 employees website.com
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Apr 2025 Next due 2 May 2026 2 days overdue
Net assets £11M £4M 2024 year on year
Total assets £34M £12M 2024 year on year
Total Liabilities £23M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Carmichael Place Leith Edinburgh Midlothian EH6 5PH

Website

www.example.com

Full company profile for WARMWORKS SCOTLAND LLP (SO305326), an active company based in Edinburgh, United Kingdom. Incorporated 21 Apr 2015. 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 (2021–2024)

Cash in Bank

£4.52M

Increased by £2.65M (+141%)

Net Assets

£11.26M

Increased by £4.32M (+62%)

Total Liabilities

£22.52M

Increased by £8.12M (+56%)

Turnover

£106.12M

Increased by £36.21M (+52%)

Employees

185

Increased by 11 (+6%)

Debt Ratio

67%

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
Changeworks Resources For LifeCorporate-llp-designated-memberUnited KingdomUnknown21 Apr 2015Active
Energy Saving Trust Enterprises LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Apr 2015Active
Sureserve Energy Services Uk LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Apr 2015Active

Shareholders

Shareholders (1)

Sureserve Group Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Everwarm Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

WARMWORKS SCOTLAND LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
28 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
18 Dec 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
2 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

28 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

18 Dec 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

2 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Aug 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 28 Apr 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Sept 2024