DIRECT HEATING & PLUMBING MERCHANTS LIMITED

Active London

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

17 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
D

DIRECT HEATING & PLUMBING MERCHANTS LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 24 Jul 2000 Active London, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £6M £1M 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

12-15 Hanger Green London W5 3EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT HEATING & PLUMBING MERCHANTS LIMITED (04039026), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 24 Jul 2000. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.62M

Increased by £2.23M (+571%)

Net Assets

£6.04M

Increased by £1.06M (+21%)

Total Liabilities

£4.16M

Increased by £1.60M (+63%)

Turnover

£19.82M

Decreased by £1.11M (-5%)

Employees

17

Debt Ratio

41%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 (1)

Dh&p Hrp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jason Anthony Stockley

Ceased 8 Jan 2021

Ceased

Christopher Paul Marriner

Ceased 4 Jun 2020

Ceased

Neil Simon Lake

Ceased 8 Jan 2021

Ceased

Group Structure

Group Structure

DIRECT HEATING & PLUMBING MERCHANTS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Lonebarn Link, Chelmsford (CM2 5AR) CHELMSFORD
Leasehold-10 Nov 2020
Part of Building, 555 Sutton Road, Southend-on-Sea and six parking spaces (SS2 5QN) SOUTHEND-ON-SEA
Leasehold-27 Jan 2012
1 Lonebarn Link, Chelmsford (CM2 5AR)
Leasehold
Added 10 Nov 2020
District CHELMSFORD
Part of Building, 555 Sutton Road, Southend-on-Sea and six parking spaces (SS2 5QN)
Leasehold
Added 27 Jan 2012
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025OfficersAppointment of Mr David James Beckingham as director on 16 Dec 2025
29 Sept 2025OfficersAppointment of Mr Matthew William David Webber as director on 16 Sept 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Officers

Appointment of Mr David James Beckingham as director on 16 Dec 2025

29 Sept 2025 Officers

Appointment of Mr Matthew William David Webber as director on 16 Sept 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Appointment of Mr David James Beckingham as director on 16 Dec 2025

5 months ago on 30 Dec 2025

Appointment of Mr Matthew William David Webber as director on 16 Sept 2025

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025