HEAT EXCHANGE GROUP SERVICES LIMITED

Dissolved Leicester

Other engineering activities

37 employees website.com
Other engineering activities
H

HEAT EXCHANGE GROUP SERVICES LIMITED

Other engineering activities

Founded 9 Jul 2018 Dissolved Leicester, United Kingdom 37 employees website.com
Other engineering activities

Previous Company Names

KADE 2018 LIMITED 9 Jul 2018 — 4 Jul 2020
Accounts Due 31 Mar 2025 14 months overdue
Confirmation
Net assets £509K £41K 2023 year on year
Total assets £2M £831K 2023 year on year
Total Liabilities £2M £789K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Rsm Uk Restructuring Advisory Llp Rivermead House, 7 Lewis Court Grove Park Leicester Leicestershire LE19 1SD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEAT EXCHANGE GROUP SERVICES LIMITED (11454694), a dissolved company based in Leicester, United Kingdom. Incorporated 9 Jul 2018. Other engineering 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£89.86k

Decreased by £26.63k (-23%)

Net Assets

£509.21k

Increased by £41.49k (+9%)

Total Liabilities

£1.90M

Increased by £789.34k (+71%)

Turnover

£5.08M

Increased by £750.41k (+17%)

Employees

37

Debt Ratio

79%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
W2s Directors LimitedCorporate-directorUnknownUnknown28 Oct 2022Active

Shareholders

Shareholders (1)

Heat Exchange Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

W2s Directors Limited

United Kingdom

Active
Notified 28 Oct 2022
Nature of Control
  • Significant Influence Or Control
Active
Notified 14 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Christopher Constable

Ceased 21 May 2020

Ceased
Ceased

Gold Round Limited

Ceased 13 Oct 2022

Ceased

Group Structure

Group Structure

W2S DIRECTORS LIMITED united kingdom
HEAT EXCHANGE GROUP SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026InsolvencyLiquidation In Administration Appointment Of A Replacement Or Additional Administrator
19 Mar 2026InsolvencyLiquidation In Administration Removal Of Administrator From Office
24 Feb 2026InsolvencyLiquidation In Administration Progress Report
1 Aug 2025InsolvencyLiquidation In Administration Progress Report
18 Jun 2025InsolvencyLiquidation In Administration Extension Of Period
24 Mar 2026 Insolvency

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

19 Mar 2026 Insolvency

Liquidation In Administration Removal Of Administrator From Office

24 Feb 2026 Insolvency

Liquidation In Administration Progress Report

1 Aug 2025 Insolvency

Liquidation In Administration Progress Report

18 Jun 2025 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

1 months ago on 24 Mar 2026

Liquidation In Administration Removal Of Administrator From Office

1 months ago on 19 Mar 2026

Liquidation In Administration Progress Report

2 months ago on 24 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 1 Aug 2025

Liquidation In Administration Extension Of Period

10 months ago on 18 Jun 2025