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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Mackle, Gerard
    Born in March 1966
    Individual (1 offspring)
    Officer
    2005-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Martin, Philip Francis
    Born in June 1977
    Individual (4 offsprings)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
    Martin, Philip Francis
    Individual (4 offsprings)
    Officer
    2023-06-30 ~ now
    OF - Secretary → CIF 0
  • 3
    Cousins, James Kenneth
    Director born in April 1951
    Individual (10 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Director → CIF 0
  • 4
    Cousins, Elizabeth
    Director born in June 1953
    Individual (8 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Director → CIF 0
    Cousins, Elizabeth
    Individual (8 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Secretary → CIF 0
  • 5
    Cormican, Oliver
    Director born in July 1963
    Individual (1 offspring)
    Officer
    2011-04-06 ~ 2023-06-30
    OF - Director → CIF 0
  • 6
    Cousins, Stuart Kenneth
    Born in April 1980
    Individual (8 offsprings)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
  • 7
    Black, Johnnie
    Born in October 1972
    Individual (2 offsprings)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
  • 8
    Cassells, Jason Bern Costello, Dr
    Born in January 1971
    Individual (7 offsprings)
    Officer
    2011-04-06 ~ 2014-03-31
    OF - Director → CIF 0
  • 9
    Kennedy, Patrick J
    Director born in October 1950
    Individual (2 offsprings)
    Officer
    1982-12-01 ~ 2009-01-01
    OF - Director → CIF 0
parent relation
Company in focus

WARMFLOW ENGINEERING CO.LIMITED

Period: 1982-12-01 ~ now
Company number: NI016292
Registered name
WARMFLOW ENGINEERING CO.LIMITED - now
Standard Industrial Classification
25210 - Manufacture Of Central Heating Radiators And Boilers
Brief company account
Average Number of Employees
832024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Turnover/Revenue
20,293,281 GBP2024-07-01 ~ 2025-06-30
20,216,005 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,483,287 GBP2024-07-01 ~ 2025-06-30
-12,918,432 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,809,994 GBP2024-07-01 ~ 2025-06-30
7,297,573 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,554,569 GBP2024-07-01 ~ 2025-06-30
-6,301,177 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,382,033 GBP2024-07-01 ~ 2025-06-30
1,000,077 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,375 GBP2024-07-01 ~ 2025-06-30
45,957 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,444,408 GBP2024-07-01 ~ 2025-06-30
1,046,034 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,123,677 GBP2024-07-01 ~ 2025-06-30
1,017,187 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
350,148 GBP2025-06-30
Property, Plant & Equipment
1,032,533 GBP2025-06-30
398,743 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,382,781 GBP2025-06-30
398,843 GBP2024-06-30
Total Inventories
5,472,485 GBP2025-06-30
5,441,465 GBP2024-06-30
Debtors
Current
9,506,646 GBP2025-06-30
8,783,047 GBP2024-06-30
Cash at bank and in hand
2,679,049 GBP2025-06-30
2,280,260 GBP2024-06-30
Current Assets
17,658,180 GBP2025-06-30
16,504,772 GBP2024-06-30
Net Current Assets/Liabilities
14,509,355 GBP2025-06-30
13,423,146 GBP2024-06-30
Total Assets Less Current Liabilities
15,892,136 GBP2025-06-30
13,821,989 GBP2024-06-30
Net Assets/Liabilities
15,346,827 GBP2025-06-30
13,448,528 GBP2024-06-30
Equity
Called up share capital
11,228 GBP2025-06-30
11,228 GBP2024-06-30
11,228 GBP2023-07-01
Capital redemption reserve
9,680 GBP2025-06-30
9,680 GBP2024-06-30
9,680 GBP2023-07-01
Retained earnings (accumulated losses)
15,325,919 GBP2025-06-30
13,427,620 GBP2024-06-30
12,669,694 GBP2023-07-01
Equity
15,346,827 GBP2025-06-30
13,448,528 GBP2024-06-30
12,690,602 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,123,677 GBP2024-07-01 ~ 2025-06-30
1,017,187 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,378 GBP2024-07-01 ~ 2025-06-30
-259,261 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-225,378 GBP2024-07-01 ~ 2025-06-30
-259,261 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,102,327 GBP2024-07-01 ~ 2025-06-30
2,991,134 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
323,070 GBP2024-07-01 ~ 2025-06-30
210,920 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,545,133 GBP2024-07-01 ~ 2025-06-30
3,302,558 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,238 GBP2024-07-01 ~ 2025-06-30
28,827 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
611,102 GBP2024-07-01 ~ 2025-06-30
261,509 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
225,378 GBP2024-07-01 ~ 2025-06-30
259,261 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
437,685 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,537 GBP2025-06-30
Intangible Assets
Development expenditure
350,148 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,269,748 GBP2025-06-30
6,062,689 GBP2024-06-30
Motor vehicles
578,696 GBP2025-06-30
436,884 GBP2024-06-30
Furniture and fittings
460,332 GBP2025-06-30
465,736 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,308,776 GBP2025-06-30
6,965,309 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-439,711 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,195 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-175,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-628,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,888,809 GBP2024-06-30
Motor vehicles
218,021 GBP2024-06-30
Furniture and fittings
459,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,566,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
101,419 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
337,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-439,711 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,195 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-175,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,641,013 GBP2025-06-30
Motor vehicles
306,245 GBP2025-06-30
Furniture and fittings
328,985 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276,243 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
628,735 GBP2025-06-30
173,880 GBP2024-06-30
Motor vehicles
272,451 GBP2025-06-30
218,863 GBP2024-06-30
Furniture and fittings
131,347 GBP2025-06-30
6,000 GBP2024-06-30
Raw materials and consumables
4,177,975 GBP2025-06-30
4,335,846 GBP2024-06-30
Finished Goods/Goods for Resale
1,294,510 GBP2025-06-30
1,105,619 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,620,371 GBP2025-06-30
2,938,743 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,396,263 GBP2025-06-30
5,390,760 GBP2024-06-30
Other Debtors
Current
3,534 GBP2025-06-30
47,542 GBP2024-06-30
Prepayments/Accrued Income
Current
486,478 GBP2025-06-30
406,002 GBP2024-06-30
Cash and Cash Equivalents
2,679,049 GBP2025-06-30
2,280,260 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,163,079 GBP2025-06-30
1,953,889 GBP2024-06-30
Amounts owed to group undertakings
Current
146,406 GBP2024-06-30
Corporation Tax Payable
Current
87,885 GBP2025-06-30
Taxation/Social Security Payable
Current
182,403 GBP2025-06-30
329,267 GBP2024-06-30
Other Creditors
Current
19,150 GBP2025-06-30
21,436 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
696,308 GBP2025-06-30
630,628 GBP2024-06-30
Creditors
Current
3,148,825 GBP2025-06-30
3,081,626 GBP2024-06-30
Net Deferred Tax Liability/Asset
-173,367 GBP2025-06-30
-67,129 GBP2024-06-30
-38,302 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,238 GBP2024-07-01 ~ 2025-06-30
-28,827 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-173,367 GBP2025-06-30
-67,129 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,220 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
641,535 GBP2025-06-30
691,909 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,535 GBP2025-06-30
691,909 GBP2024-06-30
  • WARMFLOW ENGINEERING CO.LIMITED
    Info
    Registered number NI016292
    Lissue Industrial Estate, Moira Road, Lisburn, Co Antrim BT28 2RF
    PRIVATE LIMITED COMPANY incorporated on 1982-12-01 (43 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.