HEATPUMPS4POOLS LIMITED

Active Basildon

Other business support service activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
H

HEATPUMPS4POOLS LIMITED

Other business support service activities n.e.c.

Founded 8 Jun 2011 Active Basildon, England 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 7 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 12 May 2025 Next due 13 May 2026 13 days remaining
Net assets £4M £423K 2024 year on year
Total assets £4M £426K 2024 year on year
Total Liabilities £621K £4K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Sovereign Park Cranes Farm Road Basildon SS14 3JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATPUMPS4POOLS LIMITED (07662022), an active supply chain, manufacturing and commerce models company based in Basildon, England. Incorporated 8 Jun 2011. Other business support 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.99M

Increased by £566.56k (+23%)

Net Assets

£3.76M

Increased by £422.60k (+13%)

Total Liabilities

£621.49k

Increased by £3.82k (+1%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Reavley, Benjamin WilliamDirectorBritishEngland3331 Mar 2025Active

Shareholders

Shareholders (4)

Dorper Holdings Limited
50.0%
1
Dorper Holdings Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Morris

Ceased 31 Mar 2025

Ceased

Orla Morris

Ceased 3 Jul 2020

Ceased

Group Structure

Group Structure

HEATPUMPS4POOLS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Sovereign Park, Cranes Farm Road, Basildon (SS14 3JD) BASILDON
Leasehold£850,0003 Jun 2021
Unit 3, Sovereign Park, Cranes Farm Road, Basildon (SS14 3JD)
Leasehold £850,000
Added 3 Jun 2021
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025OfficersAppointment of Mr Christopher Keith Sparks as director on 8 Oct 2025
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Officers

Appointment of Mr Christopher Keith Sparks as director on 8 Oct 2025

29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Feb 2026

Appointment of Mr Christopher Keith Sparks as director on 8 Oct 2025

6 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 29 Sept 2025