# WARMER SOLUTIONS LTD (12744316)

> 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.

- Status: Active
- Incorporated: 2020-07-15
- Registered office: West Molesey, KT8 2RF
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,674 comparable companies in Greater London (median £4,874, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £165k | £113k | £444k | £530k | — | — | 9 |
| 2024-10-31 | £245k | £147k | £340k | £390k | — | — | -7 |
| 2023-07-31 | £228k | £146k | £165k | £232k | — | — | -4 |

current ratio 1.13; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 more: Cash £112,813
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 July 2020

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

## Persons with significant control

- Mr Ryan Samuel Kavanagh — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-15
- Mr Marcus Hegarty — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-15

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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/12744316
HTML: https://firmoscan.com/company/12744316-warmer-solutions-ltd