POWERROD LIMITED

Active Chesham

Plumbing, heat and air-conditioning installation

15 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
P

POWERROD LIMITED

Plumbing, heat and air-conditioning installation

Founded 13 Jul 1994 Active Chesham, England 15 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
Accounts Submitted 29 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £245K £57K 2024 year on year
Total assets £479K £36K 2024 year on year
Total Liabilities £234K £21K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 The Mead Berkhampstead Road Chesham HP5 3EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POWERROD LIMITED (02948098), an active property, infrastructure and construction company based in Chesham, England. Incorporated 13 Jul 1994. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.22k

Net Assets

£244.84k

Increased by £56.85k (+30%)

Total Liabilities

£234.24k

Decreased by £20.69k (-8%)

Turnover

N/A

Employees

15

Increased by 6 (+67%)

Debt Ratio

49%

Decreased by 9 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Darren Hepburn
60.0%
H Paula
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Hepburn

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1973
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
23 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
25 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
29 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

25 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 23 Aug 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 25 Aug 2023