GROUND SOURCE HEAT LIMITED

Active London

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
G

GROUND SOURCE HEAT LIMITED

Plumbing, heat and air-conditioning installation

Founded 24 Jul 2017 Active London, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 1 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-120K £291 2024 year on year
Total assets £305K £1K 2024 year on year
Total Liabilities £426K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kemp House 152 - 160 City Road London EC1V 2NX England

Full company profile for GROUND SOURCE HEAT LIMITED (10879405), an active company based in London, England. Incorporated 24 Jul 2017. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£120.03k

Decreased by £291.00 (-0%)

Total Liabilities

£425.53k

Decreased by £1.10k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 880 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 2017786£0£0
4 Oct 201794£0£0

Officers

Officers

1 active 1 resigned
Status
Daniel Martin GreenDirectorBritishUnited Kingdom5925 Oct 2017Active

Shareholders

Shareholders (4)

Daniel Martin Green
77.0%
William Sneyd
4.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GROUND SOURCE HEAT LIMITED Current Company
GSH COLCHESTER LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Aug 2023Confirmation StatementConfirmation statement made on 23 Jul 2023 with no updates
1 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 Aug 2023 Confirmation Statement

Confirmation statement made on 23 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 23 Jul 2023 with no updates

2 years ago on 8 Aug 2023