POWER AND HEATING SOLUTIONS LIMITED

Active Newcastle

Plumbing, heat and air-conditioning installation

1 employees website.com
Plumbing, heat and air-conditioning installation
P

POWER AND HEATING SOLUTIONS LIMITED

Plumbing, heat and air-conditioning installation

Founded 9 Jul 2014 Active Newcastle, England 1 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Aug 2025 Next due 10 Jul 2026 1 month remaining
Net assets £12K £1K 2025 year on year
Total assets £15K £5K 2025 year on year
Total Liabilities £3K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Barrington Court Newcastle ST5 0JZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POWER AND HEATING SOLUTIONS LIMITED (09123199), an active company based in Newcastle, England. Incorporated 9 Jul 2014. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£11.94k

Increased by £1.38k (+13%)

Total Liabilities

£2.76k

Decreased by £5.91k (-68%)

Turnover

N/A

Employees

1

Debt Ratio

19%

Decreased by 26 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Richard Charles BrayfordDirectorEnglishEngland599 Jul 2014Active

Shareholders

Shareholders (1)

Richard Charles Brayford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Charles Brayford

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Aug 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Sept 2024GazetteGazette Filings Brought Up To Date
17 Sept 2024GazetteGazette Notice Compulsory
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Sept 2024 Gazette

Gazette Filings Brought Up To Date

17 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 2 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 18 Sept 2024

Gazette Notice Compulsory

1 years ago on 17 Sept 2024