WARMLYVAULT LIMITED

Dissolved Cardiff

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
W

WARMLYVAULT LIMITED

Financial intermediation not elsewhere classified

Founded 16 Feb 2023 Dissolved Cardiff, United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 15 Nov 2024
Confirmation Submitted 22 May 2024 Next due 1 Mar 2025 16 months overdue
Net assets £-4K
Total assets £460K
Total Liabilities £464K
Charges None No charges registered

Contact & Details

Contact

Registered Address

14667359 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for WARMLYVAULT LIMITED (14667359), a dissolved company based in Cardiff, United Kingdom. Incorporated 16 Feb 2023. Financial intermediation not elsewhere classified. 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 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£35.84k

Net Assets

-£4.05k

Total Liabilities

£463.77k

Turnover

N/A

Employees

1

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Aseem MunshiDirectorBritishUnited Kingdom5116 Feb 2023Active

Shareholders

Shareholders (1)

Fairscore Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fairscore Ltd

United Kingdom

Active
Notified 16 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FAIRSCORE LTD united kingdom
WARMLYVAULT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025GazetteGazette Dissolved Compulsory
4 Feb 2025GazetteGazette Notice Compulsory
24 Dec 2024AddressDefault Companies House Registered Office Address Applied
15 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
15 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2025 Gazette

Gazette Dissolved Compulsory

4 Feb 2025 Gazette

Gazette Notice Compulsory

24 Dec 2024 Address

Default Companies House Registered Office Address Applied

15 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

15 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 29 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Feb 2025

Default Companies House Registered Office Address Applied

1 years ago on 24 Dec 2024

Annual accounts made up to 28 Feb 2024

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Nov 2024