£9.16m
+3%vs Dec 202401
Summary
WARMUP PLC is an active private limited company (company number 02955213) incorporated on 3 August 1994, registered in London. Its registered activity is manufacture of electric domestic appliances (SIC 27510). Latest group accounts cover the period ending 31 December 2025, showing net assets of £9.16m and cash of £2.31m, with 100 employees on average. Net assets rose 3% on the prior period (£8.88m).
Peer position · net assets
By net assets it sits in the top quarter of 276 comparable companies in the UK (median £10k, upper quartile £50k).
02
Key dates
- Incorporated
- 3 August 199432 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27510
- Manufacture of electric domestic appliances
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£2.31m
−14%vs Dec 2024Not reported
100
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £9.16m | £2.31m | £6.92m | £3.19m | — | £51k | 100 |
| 31 December 2024 | £8.88m | £2.69m | £6.74m | £3.28m | — | −£250k | 103 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio3.52Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,159,000 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.52 |
| +4 | Cash reservesCash £2,306,000 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1994-08-03 (32 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew David Stimpson
- owns 50–75% of shares
- Mr Brian Stokes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 299 days
- Accounts period endNet assets £9.16m · group accounts
- Accounts period endNet assets £8.88m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- AUDIO PARTNERSHIP PLCLondon · inc. Jul 1994
- GALE LIMITEDLondon · inc. Oct 1994
- CAMBRIDGE AUDIO LIMITEDLondon · inc. Aug 1993
- COMMERCIAL INDUSTRIAL HEAT LIMITEDLondon · inc. Jul 1993
- ARISTON ACOUSTICS LIMITEDLondon · inc. May 1993
- ARISTON AUDIO LIMITEDLondon · inc. Mar 1993
All companies incorporated on 3 August 1994 · in Aug 1994.
09
Reminders for WARMUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.