HEAT-TECH SYSTEMS LIMITED

04721397
Active Bournemouth

Plumbing, heat and air-conditioning installation

7 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
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HEAT-TECH SYSTEMS LIMITED

04721397

Plumbing, heat and air-conditioning installation

Founded 3 Apr 2003 Active Bournemouth, England 7 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
Accounts Submitted 24 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £87K £10K 2025 year on year
Total assets £181K £665 2025 year on year
Total Liabilities £94K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebenezer House 5a Poole Road Bournemouth Dorset BH2 5QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAT-TECH SYSTEMS LIMITED (04721397), an active property, infrastructure and construction company based in Bournemouth, England. Incorporated 3 Apr 2003. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£383.00

Net Assets

£86.96k

Decreased by £10.42k (-11%)

Total Liabilities

£93.56k

Increased by £9.75k (+12%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

52%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
31 Oct 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 (4)

Power Naturally Holdings Limited
100.0%
100
Paul Maurice Yeatman
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Richard Yeatman

Ceased 18 Oct 2024

Ceased

Paul Maurice Yeatman

Ceased 18 Oct 2024

Ceased

Group Structure

Group Structure

HEAT-TECH SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2024Persons With Significant ControlCessation of Paul Maurice Yeatman as a person with significant control on 18 Oct 2024
31 Oct 2024OfficersAppointment of Mr James Roy Tazzyman as director on 16 Oct 2024
24 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

31 Oct 2024 Persons With Significant Control

Cessation of Paul Maurice Yeatman as a person with significant control on 18 Oct 2024

31 Oct 2024 Officers

Appointment of Mr James Roy Tazzyman as director on 16 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 27 Nov 2024

Cessation of Paul Maurice Yeatman as a person with significant control on 18 Oct 2024

1 years ago on 31 Oct 2024

Appointment of Mr James Roy Tazzyman as director on 16 Oct 2024

1 years ago on 31 Oct 2024