THE WARMER GROUP LTD

Active Wimborne

Other construction installation

27 employees website.com
Environment, agriculture and waste Other construction installation
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THE WARMER GROUP LTD

Other construction installation

Founded 4 Jul 1988 Active Wimborne, United Kingdom 27 employees website.com
Environment, agriculture and waste Other construction installation

Previous Company Names

WARMERHOME (SOUTHERN) LIMITED 27 Sept 1988 — 27 Mar 2013
RAPID 6387 LIMITED 4 Jul 1988 — 27 Sept 1988
Accounts Submitted 19 Feb 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £1M £278K 2024 year on year
Total assets £2M £345K 2024 year on year
Total Liabilities £586K £67K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

17 Haviland Road Ferndown Industrial Estate Wimborne Dorset BH21 7RZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE WARMER GROUP LTD (02274009), an active environment, agriculture and waste company based in Wimborne, United Kingdom. Incorporated 4 Jul 1988. Other construction installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£874.79k

Increased by £413.66k (+90%)

Net Assets

£1.41M

Increased by £278.11k (+25%)

Total Liabilities

£586.23k

Increased by £67.17k (+13%)

Turnover

N/A

Employees

27

Increased by 5 (+23%)

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Danny Godfrey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Warmer Group (holdings) Ltd

Unknown

Active
Notified 5 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Danny Godfrey

Ceased 5 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
15 Haviland Road, Ferndown Industrial Estate, Wimborne (BH21 7RZ) DORSET
Freehold-11 Jul 2013
17 Haviland Road, Ferndown Industrial Estate, Wimborne (BH21 7RZ) DORSET
Freehold£420,00025 Sept 2008
15 Haviland Road, Ferndown Industrial Estate, Wimborne (BH21 7RZ)
Freehold
Added 11 Jul 2013
District DORSET
17 Haviland Road, Ferndown Industrial Estate, Wimborne (BH21 7RZ)
Freehold £420,000
Added 25 Sept 2008
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
11 Feb 2026Persons With Significant ControlThe Warmer Group (Holdings) Ltd notified as a person with significant control
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
11 Feb 2026Persons With Significant ControlCessation of Danny Godfrey as a person with significant control on 5 Feb 2026
3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

11 Feb 2026 Persons With Significant Control

The Warmer Group (Holdings) Ltd notified as a person with significant control

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

11 Feb 2026 Persons With Significant Control

Cessation of Danny Godfrey as a person with significant control on 5 Feb 2026

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 3 Apr 2026

Resolutions

2 months ago on 3 Apr 2026

The Warmer Group (Holdings) Ltd notified as a person with significant control

3 months ago on 11 Feb 2026

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 11 Feb 2026

Cessation of Danny Godfrey as a person with significant control on 5 Feb 2026

3 months ago on 11 Feb 2026