WAREHOUSE BRANDS GROUP LTDActive
Key figures
WAREHOUSE BRANDS GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £84,600.
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 181,889 | 151,461 | 52,945 | -2,091,740 | 542,871 |
| Cash at bank and in hand | 72,530 | 190,780 | 113,178 | 69,752 | 330,339 |
| Total assets | 1,657,170 | 1,790,265 | 2,065,094 | 743,354 | 1,929,713 |
| Total liabilities | 1,454,310 | 1,428,456 | 1,818,256 | 2,679,469 | 2,975,575 |
| Net assets / total equity | 181,893 | 333,354 | 226,299 | -1,949,945 | -1,057,037 |
| Average number of employees | 29 | 22 | 0 | 0 | 0 |
| Dividends paid | — | — | 160,000 | 84,600 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company was that of carpet and laminate flooring supplies and fitting.
As described in the company's latest filed accounts.
Summary: WAREHOUSE BRANDS GROUP LTD
Company
WAREHOUSE BRANDS GROUP LTD is a private limited company registered with Companies House under company number 13484166. It was incorporated on 29 Jun 2021. Its status is active. The registered office is in Liverpool (L36). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730), retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files small company accounts (filleted). Profit for the year was £542,871. Net assets were −£1,057,037, up 45.8% on the previous year. Cash at bank and in hand was £330,339. Total assets were £1,929,713 and total liabilities £2,975,575. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 9 Feb 2027.