# WARMFLOORS LIMITED (05093020)

> WARMFLOORS LIMITED is an active private limited company (company number 05093020) incorporated on 2 April 2004, registered in Otley. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £71k and cash of £51k, with 6 employees on average. Net assets rose 37% on the prior period (£52k).

- Status: Active
- Incorporated: 2004-04-02
- Registered office: Otley, LS21 1FD
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,374 comparable companies in Leeds (median £100, upper quartile £5,282).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £71k | £51k | £54k | — | — | — | 6 |
| 2023-12-31 | £52k | £17k | £68k | — | — | — | 6 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £71,434 at 31 December 2024
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Cash at bank of £50,000 or more: Cash £51,149
- Incorporated five or more years ago: Incorporated 2 April 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Leodis Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-11

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05093020
HTML: https://firmoscan.com/company/05093020-warmfloors-limited