# WARMFLOW ENGINEERING CO.LIMITED (NI016292)

> WARMFLOW ENGINEERING CO.LIMITED is an active private limited company (company number NI016292) incorporated on 1 December 1982, registered in Lisburn. Its registered activity is manufacture of central heating radiators and boilers (SIC 25210). Latest full accounts cover the period ending 30 June 2025, showing net assets of £15.35m and cash of £2.68m, with 83 employees on average. Turnover was £20.29m and profit for the year £2.12m. Net assets rose 14% on the prior period (£13.45m).

- Status: Active
- Incorporated: 1982-12-01
- Registered office: Lisburn, BT28 2RF
- SIC 25210: Manufacture of central heating radiators and boilers
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-15
- Accounts type: FULL

By net assets it sits in the top quarter of 128 comparable companies in the UK (median £1,747, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15.35m | £2.68m | — | £3.15m | £20.29m | £2.12m | 83 |
| 2024-06-30 | £13.45m | £2.28m | — | £3.08m | £20.22m | £1.02m | 80 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 5.61; net margin 10.5%; size band medium.

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

- Net assets above zero: Net assets £15,346,827 at 30 June 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.61
- Cash at bank of £50,000 or more: Cash £2,679,049
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 1982

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-10-15

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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/NI016292
HTML: https://firmoscan.com/company/NI016292-warmflow-engineering-co-limited