£165k
−33%vs Oct 2024Active12744316Private limited companyWest Molesey
WARMER SOLUTIONS LTD
Significant control: Ryan Samuel Kavanagh (25–50%), Marcus Hegarty (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Warmer Solutions Ltd sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARMER SOLUTIONS LTD is an active private limited company (company number 12744316) incorporated on 15 July 2020, registered in West Molesey. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 October 2025, showing net assets of £165k and cash of £113k, with 9 employees on average. Net assets fell 33% on the prior period (£245k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 4,674 comparable companies in Greater London (median £4,874, upper quartile £26k).
02
Ownership and control
- Mr Ryan Samuel Kavanagh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Marcus Hegarty
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 July 20206 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 29 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−23%vs Oct 2024Not reported
9
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £165k | £113k | £444k | £530k | — | — | 9 |
| 31 October 2024 | £245k | £147k | £340k | £390k | — | — | -7 |
| 31 July 2023 | £228k | £146k | £165k | £232k | — | — | -4 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £164,961 at 31 October 2025
- Net assets down 25% or more on the prior period-32.6% vs prior period
- Cash at bank of £50,000 or moreCash £112,813
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 279 days
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £228k · small accounts
- Incorporated
08
Similar companies in Greater London
- JOHN LEE MEATS DECORATING & BUILDING SERVICES LTDSurbiton · inc. Jul 2020
- SILVER LEAF HOLDINGS LIMITEDTwickenham · inc. Jul 2020
- DANY HANDYMAN LTDIsleworth · inc. Jul 2020
- GENERAL FACADES LTDFeltham · inc. Jul 2020
- SF FURLONG ROOFING & BUILDING MAINTENANCE LTDBorehamwood · inc. Jul 2020
- LB PAINTING AND DECORATING LTDLeatherhead · inc. Jul 2020
All companies incorporated on 15 July 2020 · in Jul 2020.
09
Reminders for WARMER SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.