Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Wool Warehouse Direct Limited
- Incorporated
- 29 February 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 12 Longfield RoadSydenham Industrial EstateLeamington SpaCV31 1XB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1982 (44)
British
Born January 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16043962
Former controllers (2)
29 October 2024
29 October 2024
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £11,640,129
- Cash
- £7,417,362
- Profit Before Tax
- £2,574,841
- Debt Ratio
- 13%
- Current Ratio
- 8.4x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £550,889 | £578,854 | £577,650 | £390,622 |
| Current Assets | £12,752,461 | £10,676,685 | £8,743,352 | £6,933,198 |
| Debtors | £215,910 | £409,115 | £254,733 | £187,797 |
| Cash | £7,417,362 | £5,915,581 | £4,225,220 | £2,525,834 |
| Creditors (< 1 year) | £1,525,499 | £1,221,648 | £1,280,801 | £955,436 |
| Net Current Assets | £11,226,962 | £9,455,037 | £7,462,551 | £5,977,762 |
| Net Assets | £11,640,129 | £9,889,177 | £7,895,788 | £6,294,166 |
| Shareholder Funds | £11,640,129 | £9,889,177 | £7,895,788 | £6,294,166 |
| Turnover | £16,630,295 | £16,446,859 | ||
| Cost of Sales | £11,592,605 | £10,867,412 | £11,198,671 | |
| Admin Expenses | £5,136,068 | £4,122,520 | £3,538,320 | £3,452,563 |
| Staff Costs | £3,113,228 | £2,243,403 | £1,908,095 | £1,833,062 |
| Operating Profit | £2,224,563 | £1,795,625 | ||
| Profit Before Tax | £2,574,841 | £2,900,187 | £2,267,725 | £1,791,155 |
| Tax | £645,889 | £726,798 | £486,103 | £339,302 |
| Profit for Period | £1,928,952 | £2,173,389 | £1,781,622 | £1,451,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 23 January 2026 | Director's details changed | |||
| 7 March 2025 | Cessation of a person with significant control | |||
| 7 March 2025 | Cessation of a person with significant control |
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