# THE WAREHOUSE.COM LIMITED (05381525)

> THE WAREHOUSE.COM LIMITED is an active private limited company (company number 05381525) incorporated on 3 March 2005, registered in Bedfordshire. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 31 July 2025, showing net assets of £41k and cash of £107k, with 2 employees on average. Net assets rose 20% on the prior period (£34k).

- Status: Active
- Incorporated: 2005-03-03
- Registered office: Bedfordshire, LU1 3TD
- SIC 46660: Wholesale of other office machinery and equipment
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 393 comparable companies in the UK (median £13k, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £41k | £107k | £27k | £111k | — | — | 2 |
| 2024-07-31 | £34k | £70k | £38k | £110k | — | — | 2 |

current ratio 1.37; size band micro.

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

- Net assets above zero: Net assets £41,198 at 31 July 2025
- Net assets up 10% or more on the prior period: +19.6% vs prior period
- Cash at bank of £50,000 or more: Cash £106,551
- Incorporated five or more years ago: Incorporated 3 March 2005

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

## Persons with significant control

- Philip Leonard Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Gayle Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/05381525
HTML: https://firmoscan.com/company/05381525-the-warehouse-com-limited