BEATTHEHEAT LIMITED

06422805
Active Loughton

Steam and air conditioning supply

2 employees website.com
Steam and air conditioning supply
B

BEATTHEHEAT LIMITED

06422805

Steam and air conditioning supply

Founded 9 Nov 2007 Active Loughton, United Kingdom 2 employees website.com
Steam and air conditioning supply
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 22 Nov 2026 4 months remaining
Net assets £484K £62 2024 year on year
Total assets £486K £5 2024 year on year
Total Liabilities £2K £67 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Haslers Hawke House Old Station Road Loughton Essex IG10 4PL United Kingdom

Full company profile for BEATTHEHEAT LIMITED (06422805), an active company based in Loughton, United Kingdom. Incorporated 9 Nov 2007. Steam and air conditioning supply. 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 total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£2.70k

Decreased by £64.00 (-2%)

Net Assets

£484.49k

Decreased by £62.00 (-0%)

Total Liabilities

£1.71k

Increased by £67.00 (+4%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Edward John MaxwellDirectorBritishUnited Kingdom629 Nov 2007Active
Melanie MaxwellSecretaryBritishUnknown9 Nov 2007Active

Shareholders

Shareholders (2)

Edward John Maxwell
90.0%
45,000
Edward John Maxwell
10.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward John Maxwell

British

Active
Notified 7 Nov 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEATTHEHEAT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Jul 2025Persons With Significant ControlChange to Mr Edward John Maxwell as a person with significant control on 28 Jul 2025
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Jul 2025 Persons With Significant Control

Change to Mr Edward John Maxwell as a person with significant control on 28 Jul 2025

28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with updates

7 months ago on 14 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change to Mr Edward John Maxwell as a person with significant control on 28 Jul 2025

11 months ago on 29 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 28 Jul 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024