Website & contact details
- Website
Warmflow Engineering Co.Limited
- Incorporated
- 1 December 1982 (43 years)
- Industry
- Manufacture of central heating radiators and boilers (25210)
- Directors
- Johnnie Black
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Lissue Industrial EstateMoira RoadLisburnBT28 2RF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Martin, Philip Francis
Secretary · Appointed 30 June 2023
Black, Johnnie
Director · Appointed 6 April 2011
British
Born October 1972 (54)
British
Born April 1980 (46)
British
Born June 1977 (49)
Mackle, Gerard
Director · Appointed 1 December 2005
British
Born March 1966 (60)
Officer history (6 former)
30 June 2023
30 June 2023
30 June 2023
Resigned Cormican, Oliver as Director
30 June 2023
30 June 2023
Appointed Martin, Philip Francis as Secretary
31 March 2014
6 April 2011
6 April 2011
6 April 2011
6 April 2011
Appointed Cormican, Oliver as Director
6 April 2011
Appointed Black, Johnnie as Director
1 January 2009
Resigned Kennedy, Patrick J as Director
1 December 2005
Appointed Mackle, Gerard as Director
1 December 1982
Appointed Kennedy, Patrick J as Director
1 December 1982
1 December 1982
1 December 1982
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £15,346,827
- Cash
- £2,679,049
- Turnover
- £20,293,281
- Profit Before Tax
- £2,444,408
- Employees
- 83
- Debt Ratio
- 19%
- Current Ratio
- 5.6x
- Profit Margin
- 12%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,382,781 | £398,843 | £321,758 |
| Current Assets | £17,658,180 | £16,504,772 | £15,141,496 |
| Cash | £2,679,049 | £2,280,260 | £579,201 |
| Creditors (< 1 year) | £3,148,825 | £3,081,626 | £2,455,068 |
| Net Current Assets | £14,509,355 | £13,423,146 | £12,686,428 |
| Net Assets | £15,346,827 | £13,448,528 | £12,690,602 |
| Shareholder Funds | £15,346,827 | £13,448,528 | £12,690,602 |
| Turnover | £20,293,281 | £20,216,005 | £19,413,973 |
| Cost of Sales | £12,483,287 | £12,918,432 | £12,077,410 |
| Gross Profit | £7,809,994 | £7,297,573 | £7,336,563 |
| Admin Expenses | £5,554,569 | £6,301,177 | £4,509,890 |
| Staff Costs | £3,545,133 | £3,302,558 | £3,108,552 |
| Operating Profit | £2,382,033 | £1,000,077 | £2,843,502 |
| Profit Before Tax | £2,444,408 | £1,046,034 | £2,860,747 |
| Tax | £320,731 | £28,847 | £224,429 |
| Profit for Period | £2,123,677 | £1,017,187 | £2,636,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Full accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 18 June 2025 | Satisfaction of a charge in full | |||
| 18 June 2025 | Satisfaction of a charge in full | |||
| 18 June 2025 | Satisfaction of a charge in full |
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