# WOOL WAREHOUSE DIRECT LIMITED (07970662)

> WOOL WAREHOUSE DIRECT LIMITED is an active private limited company (company number 07970662) incorporated on 29 February 2012, registered in Leamington Spa. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest full accounts cover the period ending 31 May 2025, showing net assets of £11.64m and cash of £7.42m, with 94 employees on average. Net assets rose 18% on the prior period (£9.89m).

- Status: Active
- Incorporated: 2012-02-29
- Registered office: Leamington Spa, CV31 1XB
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-14
- Accounts type: FULL

By net assets it sits in the top quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11.64m | £7.42m | £216k | £1.53m | — | £1.93m | 94 |
| 2024-05-31 | £9.89m | £5.92m | £409k | £1.22m | — | £2.17m | 87 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 8.36; size band medium.

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

- Net assets above zero: Net assets £11,640,129 at 31 May 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.36
- Cash at bank of £50,000 or more: Cash £7,417,362
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 February 2012

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

## Persons with significant control

- Wool Warehouse Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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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/07970662
HTML: https://firmoscan.com/company/07970662-wool-warehouse-direct-limited