HEAT HOLDCO LIMITED

Active London

Non-trading company

4 employees website.com
Non-trading company
H

HEAT HOLDCO LIMITED

Non-trading company

Founded 17 Sept 2020 Active London, United Kingdom 4 employees website.com
Non-trading company
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 29 days overdue
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £9M £300K 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

80 Cheapside London EC2V 6EE

Website

www.example.com

Full company profile for HEAT HOLDCO LIMITED (12886694), an active company based in London, United Kingdom. Incorporated 17 Sept 2020. Non-trading company. 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 May → 30 Apr 2024
Type small
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£353.45k

Decreased by £71.00 (-0%)

Net Assets

-£4.09M

Decreased by £2.21M (-118%)

Total Liabilities

£13.19M

Increased by £2.51M (+24%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

145%

Increased by 24 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

4 Allotments 1,079,990 Shares £3200.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202140,000£3200.00m£80k
1 Feb 202180,000£80k£80k
4 Nov 2020125,000£125£0.001
4 Nov 2020834,990£834.99£0.001

Officers

Officers

1 active 2 resigned
Status
David Thomas ButlerDirectorBritishUnited Kingdom4017 Sept 2020Active

Shareholders

Shareholders (6)

Chiltern Capital Nominees (heat) Limited
83.5%
835,000
Chiltern Capital Nominees (heat) Limited
7.5%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEAT HOLDCO LIMITED Current Company
HEAT MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Nov 2025OfficersTermination of David Thomas Butler as director on 6 Nov 2025
10 Nov 2025OfficersAppointment of Mr Gregory Marcus Smith as director on 6 Nov 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Nov 2025 Officers

Termination of David Thomas Butler as director on 6 Nov 2025

10 Nov 2025 Officers

Appointment of Mr Gregory Marcus Smith as director on 6 Nov 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 weeks ago on 30 Apr 2026

Termination of David Thomas Butler as director on 6 Nov 2025

6 months ago on 10 Nov 2025

Appointment of Mr Gregory Marcus Smith as director on 6 Nov 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025