APH PLUMBING & HEATING LTD

11530743
Active Warrington

Plumbing, heat and air-conditioning installation

2 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
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APH PLUMBING & HEATING LTD

11530743

Plumbing, heat and air-conditioning installation

Founded 22 Aug 2018 Active Warrington, United Kingdom 2 employees website.com
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
Accounts Submitted 2 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 5 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £58K £17K 2025 year on year
Total assets £66K £20K 2025 year on year
Total Liabilities £7K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Glen Knutsford Old Road Stockton Heath Warrington Cheshire WA4 2LD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APH PLUMBING & HEATING LTD (11530743), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 22 Aug 2018. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£58.16k

Increased by £16.86k (+41%)

Total Liabilities

£7.50k

Increased by £2.77k (+59%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Adam SmytheDirectorBritishUnited Kingdom3922 Aug 2018Active

Shareholders

Shareholders (2)

Adam Smythe
50.0%
Danika Elizabeth Smythe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Danika Elizabeth Smythe

British

Active
Notified 22 Aug 2018
Residence England
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Smythe

British

Active
Notified 22 Aug 2018
Residence United Kingdom
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
10 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
2 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

10 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 10 Nov 2023