Warm Protection Services Ltd
Registered name: WARM PROTECTION SERVICES LTD
Warm Protection Services Ltd made £58.9k revenue and £14.1k profit in the year to 28 Feb 2026.
Warm Protection Services Ltd’s revenue fell 5% to £58.9k in the year to 28 Feb 2026, with £14.1k profit and 1 employee. The company is classified under “repair of other equipment” and is based in South Shields; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North East
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £62.3k | £58.9k |
| Cost of sales | £26.7k | £13.6k |
| Gross profit | £35.6k | £45.4k |
| Operating profit | £16.8k | £17.7k |
| Profit before tax | £16.8k | £17.7k |
| Profit after tax | £15.1k | £14.1k |
| Profit (best available) | £15.1k | £14.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 24.2% | 23.9% |
| Gross margin | 57.1% | 77% |
| Revenue per employee | £62.3k | £58.9k |
| Profit per employee | £15.1k | £14.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.3% |
| Profit growth | — | ▼6.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11.8k | £13k |
| Net assets | £15.1k | £15.7k |
| Fixed assets | £7.9k | £6.3k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 23.9%
- Profit ÷ revenue.
- Gross margin
- 77%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.9k
- Revenue ÷ average employees.
- Profit per employee
- £14.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £15.7k
- Cash at bank
- ▲10%
- Now £13k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £6.3k
Similar profitable businesses
- Binyam Service LtdLeeds · Repair of other equipment
- Revenue
- £103k
- Profit
- £11.1k
- Staff
- 1
- Cherry Carpet Cleaning LtdMaidstone · Repair of other equipment
- Revenue
- £139k
- Profit
- £6.9k
- Staff
- 0
- Fire Extinguishers (Rentals) LimitedBury · Repair of other equipment
- Revenue
- £141k
- Profit
- £14.3k
- Staff
- 4
- Sureflow Services Northampton LtdNorthampton · Repair of other equipment
- Revenue
- £160k
- Profit
- £6.4k
- Staff
- 2
- Boyd Hydraulics LimitedEllon · Repair of other equipment
- Revenue
- £165k
- Profit
- £11.2k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £14.1k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.