HEATPUMPS4POOLS LIMITED

07662022
Active United Kingdom

Other business support service activities n.e.c.

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

HEATPUMPS4POOLS LIMITED

07662022

Other business support service activities n.e.c.

Founded 8 Jun 2011 Active United Kingdom 11 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 1 month remaining
Confirmation Submitted 5 May 2026 Next due 13 May 2027 10 months remaining
Net assets £4M £230K 2025 year on year
Total assets £5M £652K 2025 year on year
Total Liabilities £1M £422K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

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 United Kingdom. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£615.39k

Decreased by £2.38M (-79%)

Net Assets

£3.99M

Increased by £230.30k (+6%)

Total Liabilities

£1.04M

Increased by £421.53k (+68%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

21%

Increased by 7 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
30 Jun 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
Sparks, Christopher KeithDirectorBritishEngland408 Oct 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

Orla Morris

Ceased 3 Jul 2020

Ceased

David Morris

Ceased 31 Mar 2025

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
5 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
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
5 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 6 Feb 2026

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

8 months ago on 16 Oct 2025