# WAREHOUSE BRANDS GROUP LTD (13484166)

> WAREHOUSE BRANDS GROUP LTD is an active private limited company (company number 13484166) incorporated on 29 June 2021, registered in Liverpool. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 August 2024, showing net assets of £226k and cash of £113k, with 27 employees on average. Net assets fell 32% on the prior period (£333k).

- Status: Active
- Incorporated: 2021-06-29
- Registered office: Liverpool, L36 6AN
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £226k | £113k | £464k | £1.36m | — | £53k | 27 |
| 2023-08-31 | £333k | £191k | £455k | £1.38m | — | £151k | 22 |
| 2022-08-31 | — | — | — | — | — | — | — |

current ratio 1.36; size band micro.

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

- Net assets above zero: Net assets £226,299 at 31 August 2024
- Net assets down 25% or more on the prior period: -32.1% vs prior period
- Cash at bank of £50,000 or more: Cash £113,178
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 June 2021
- Accounts past their due date: Due 31 May 2026

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

## Persons with significant control

- Mrs Sandra Harper — owns 25–50% of shares, since 2021-06-29
- Mrs Alison Harper — owns 25–50% of shares, since 2021-06-29

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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/13484166
HTML: https://firmoscan.com/company/13484166-warehouse-brands-group-ltd