FUTRAHEAT LIMITED

Active Evesham

Other information technology service activities

9 employees website.com
Environment, agriculture and waste Other information technology service activities
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FUTRAHEAT LIMITED

Other information technology service activities

Founded 15 Aug 2016 Active Evesham, England 9 employees website.com
Environment, agriculture and waste Other information technology service activities

Previous Company Names

NTHALPY LIMITED 15 Aug 2016 — 16 Dec 2020
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 15 Aug 2026 3 months remaining
Net assets £863K £791K 2024 year on year
Total assets £984K £759K 2024 year on year
Total Liabilities £121K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90-92 High Street Evesham Worcestershire WR11 4EU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTRAHEAT LIMITED (10329842), an active environment, agriculture and waste company based in Evesham, England. Incorporated 15 Aug 2016. Other information technology service activities. 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 (2017–2024)

Cash in Bank

£518.46k

Decreased by £627.19k (-55%)

Net Assets

£862.96k

Decreased by £791.40k (-48%)

Total Liabilities

£120.99k

Increased by £32.78k (+37%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

12%

Increased by 7 (+140%)

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

Funding Rounds 1
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2023Seed
Investor 3Mar 2023Seed
Investor 4Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 226,320 Shares £66185.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202567,498£121k£1.8
23 Aug 202314,705£500k£34
31 Mar 202344,117£66174.53m£1.50m
15 May 2018100,000£10.00m£100

Officers

Officers

1 active 2 resigned
Status
Woodhouse, BenDirectorBritishEngland3113 Apr 2026Active

Shareholders

Shareholders (6)

Clean Growth Investment Management Gp Llp
37.0%
58,822
Projective Holdings Limited
32.1%
51,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 17 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Richard Leach

Ceased 20 Jul 2017

Ceased
Ceased

Group Structure

Group Structure

FUTRAHEAT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 2025-12-31
13 Apr 2026OfficersAppointment of Ben Woodhouse as director on 2026-04-13
13 Apr 2026OfficersTermination of Susannah Jane Mcclintock as director on 2026-04-08
15 Jan 2026CapitalCapital Name Of Class Of Shares
28 Dec 2025IncorporationMemorandum Articles
22 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

13 Apr 2026 Officers

Appointment of Ben Woodhouse as director on 2026-04-13

13 Apr 2026 Officers

Termination of Susannah Jane Mcclintock as director on 2026-04-08

15 Jan 2026 Capital

Capital Name Of Class Of Shares

28 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 days ago on 22 Apr 2026

Appointment of Ben Woodhouse as director on 2026-04-13

1 weeks ago on 13 Apr 2026

Termination of Susannah Jane Mcclintock as director on 2026-04-08

1 weeks ago on 13 Apr 2026

Capital Name Of Class Of Shares

3 months ago on 15 Jan 2026

Memorandum Articles

3 months ago on 28 Dec 2025