HEATFORCE (WALES) LIMITED

Active Llanishen

Other service activities n.e.c.

134 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
H

HEATFORCE (WALES) LIMITED

Other service activities n.e.c.

Founded 30 Jul 2001 Active Llanishen, United Kingdom 134 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
Accounts Submitted 25 Feb 2026 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 12 May 2026 Next due 18 May 2027 11 months remaining
Net assets £-193K £1M 2024 year on year
Total assets £3M £640K 2024 year on year
Total Liabilities £3M £829K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Lambourne Crescent Cardiff Business Park Llanishen Cardiff S Glam CF14 5GP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATFORCE (WALES) LIMITED (04261333), an active property, infrastructure and construction company based in Llanishen, United Kingdom. Incorporated 30 Jul 2001. Other service activities n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2025
Due by 31 Jan 2026 5 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£127.92k

Decreased by £468.26k (-79%)

Net Assets

-£193.12k

Decreased by £1.47M (-115%)

Total Liabilities

£3.27M

Increased by £828.74k (+34%)

Turnover

£13.82M

Increased by £1.09M (+9%)

Employees

134

Increased by 35 (+35%)

Debt Ratio

106%

Increased by 40 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20262£2.10m£2.10m

Officers

Officers

1 active 2 resigned
Status
Brodie, Robert Benjamin NathanielDirectorBritishWales511 Jul 2024Active

Shareholders

Shareholders (4)

New Dragon Midco Ltd
89.3%
100
New Dragon Midco Ltd
10.7%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

New Dragon Midco Ltd

Unknown

Active
Notified 30 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased
Ceased

Wryl Ltd

Ceased 24 Feb 2024

Ceased

Paul Royle Maddocks

Ceased 6 Feb 2023

Ceased

Group Structure

Group Structure

HEATFORCE (WALES) LIMITED Current Company
SPARKFORCE LTD united kingdom
BOILERHUT LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 10, Cardiff Business Park, Lambourne Crescent, Llanishen, Cardiff (CF14 5GF) CARDIFF
Leasehold-2 Apr 2024
Unit 10, Cardiff Business Park, Lambourne Crescent, Llanishen, Cardiff (CF14 5GF)
Leasehold
Added 2 Apr 2024
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
25 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
13 Feb 2026Persons With Significant ControlNew Dragon Midco Ltd notified as a person with significant control
13 Feb 2026Persons With Significant ControlCessation of Diversity Network Holdings Ltd as a person with significant control on 30 Jan 2026
12 Feb 2026ResolutionResolutions
12 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

25 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

13 Feb 2026 Persons With Significant Control

New Dragon Midco Ltd notified as a person with significant control

13 Feb 2026 Persons With Significant Control

Cessation of Diversity Network Holdings Ltd as a person with significant control on 30 Jan 2026

12 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 25 Feb 2026

New Dragon Midco Ltd notified as a person with significant control

3 months ago on 13 Feb 2026

Cessation of Diversity Network Holdings Ltd as a person with significant control on 30 Jan 2026

3 months ago on 13 Feb 2026

Resolutions

3 months ago on 12 Feb 2026