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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.

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

WARMFLOW ENGINEERING CO.LIMITED

Standard Industrial Classification
25210 - Manufacture Of Central Heating Radiators And Boilers
Brief company account
Average Number of Employees
802023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Turnover/Revenue
20,216,005 GBP2023-07-01 ~ 2024-06-30
19,413,973 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,918,432 GBP2023-07-01 ~ 2024-06-30
-12,077,410 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,297,573 GBP2023-07-01 ~ 2024-06-30
7,336,563 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,301,177 GBP2023-07-01 ~ 2024-06-30
-4,509,890 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,000,077 GBP2023-07-01 ~ 2024-06-30
2,843,502 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
45,957 GBP2023-07-01 ~ 2024-06-30
17,457 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,046,034 GBP2023-07-01 ~ 2024-06-30
2,860,747 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,017,187 GBP2023-07-01 ~ 2024-06-30
2,636,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
398,743 GBP2024-06-30
321,658 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
398,843 GBP2024-06-30
321,758 GBP2023-06-30
Total Inventories
5,441,465 GBP2024-06-30
6,886,583 GBP2023-06-30
Debtors
Current
8,783,047 GBP2024-06-30
7,675,712 GBP2023-06-30
Cash at bank and in hand
2,280,260 GBP2024-06-30
579,201 GBP2023-06-30
Current Assets
16,504,772 GBP2024-06-30
15,141,496 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,081,626 GBP2024-06-30
Net Current Assets/Liabilities
13,423,146 GBP2024-06-30
12,686,428 GBP2023-06-30
Total Assets Less Current Liabilities
13,821,989 GBP2024-06-30
13,008,186 GBP2023-06-30
Net Assets/Liabilities
13,448,528 GBP2024-06-30
12,690,602 GBP2023-06-30
Equity
Called up share capital
11,228 GBP2024-06-30
11,228 GBP2023-06-30
11,228 GBP2022-07-01
Capital redemption reserve
9,680 GBP2024-06-30
9,680 GBP2023-06-30
9,680 GBP2022-07-01
Retained earnings (accumulated losses)
13,427,620 GBP2024-06-30
12,669,694 GBP2023-06-30
10,338,125 GBP2022-07-01
Equity
13,448,528 GBP2024-06-30
12,690,602 GBP2023-06-30
10,359,033 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,017,187 GBP2023-07-01 ~ 2024-06-30
2,636,318 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-259,261 GBP2023-07-01 ~ 2024-06-30
-304,749 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-259,261 GBP2023-07-01 ~ 2024-06-30
-304,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
143,179 GBP2023-07-01 ~ 2024-06-30
559,426 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
2,280,260 GBP2024-06-30
579,201 GBP2023-06-30
1,524,323 GBP2022-07-01
Wages/Salaries
2,991,134 GBP2023-07-01 ~ 2024-06-30
2,769,711 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
210,920 GBP2023-07-01 ~ 2024-06-30
264,272 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,302,558 GBP2023-07-01 ~ 2024-06-30
3,108,552 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,827 GBP2023-07-01 ~ 2024-06-30
-70,452 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
261,509 GBP2023-07-01 ~ 2024-06-30
586,336 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
259,261 GBP2023-07-01 ~ 2024-06-30
304,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,062,689 GBP2024-06-30
6,058,949 GBP2023-06-30
Motor vehicles
436,884 GBP2024-06-30
398,603 GBP2023-06-30
Furniture and fittings
465,736 GBP2024-06-30
538,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,965,309 GBP2024-06-30
6,996,080 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,083 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-80,958 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-80,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-273,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,938,334 GBP2023-06-30
Motor vehicles
208,685 GBP2023-06-30
Furniture and fittings
527,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,674,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
67,496 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
143,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,083 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-58,160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-80,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
6,566,566 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
173,880 GBP2024-06-30
120,615 GBP2023-06-30
Motor vehicles
218,863 GBP2024-06-30
189,918 GBP2023-06-30
Furniture and fittings
6,000 GBP2024-06-30
11,125 GBP2023-06-30
Raw materials and consumables
4,335,846 GBP2024-06-30
5,348,672 GBP2023-06-30
Finished Goods/Goods for Resale
1,105,619 GBP2024-06-30
1,537,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,938,743 GBP2024-06-30
2,922,840 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,390,760 GBP2024-06-30
3,790,760 GBP2023-06-30
Other Debtors
Current
47,542 GBP2024-06-30
9,000 GBP2023-06-30
Prepayments/Accrued Income
Current
406,002 GBP2024-06-30
953,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,953,889 GBP2024-06-30
1,286,358 GBP2023-06-30
Amounts owed to group undertakings
Current
146,406 GBP2024-06-30
Corporation Tax Payable
Current
300,490 GBP2023-06-30
Taxation/Social Security Payable
Current
329,267 GBP2024-06-30
408,142 GBP2023-06-30
Other Creditors
Current
21,436 GBP2024-06-30
2,156 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
630,628 GBP2024-06-30
457,922 GBP2023-06-30
Creditors
Current
3,081,626 GBP2024-06-30
2,455,068 GBP2023-06-30
Net Deferred Tax Liability/Asset
-67,129 GBP2024-06-30
-38,302 GBP2023-06-30
-108,754 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,827 GBP2023-07-01 ~ 2024-06-30
70,452 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-67,129 GBP2024-06-30
-38,302 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,220 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
691,909 GBP2024-06-30
753,882 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
691,909 GBP2024-06-30
753,882 GBP2023-06-30
  • WARMFLOW ENGINEERING CO.LIMITED
    Info
    Registered number NI016292
    icon of addressLissue Industrial Estate, Moira Road, Lisburn, Co Antrim BT28 2RF
    PRIVATE LIMITED COMPANY incorporated on 1982-12-01 (43 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.