HEAT MIDCO LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
H

HEAT MIDCO LIMITED

Non-trading company

Founded 13 Oct 2020 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 29 Jan 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £2M £110 2024 year on year
Total assets £6M £309K 2024 year on year
Total Liabilities £5M £309K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

80 Cheapside London EC2V 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAT MIDCO LIMITED (12945628), an active company based in London, United Kingdom. Incorporated 13 Oct 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 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 (2021–2024)

Cash in Bank

£80.00

Decreased by £10.00 (-11%)

Net Assets

£1.86M

Decreased by £110.00 (-0%)

Total Liabilities

£4.63M

Increased by £309.02k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heat Holdco Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heat Holdco Limited

United Kingdom

Active
Notified 13 Oct 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 MIDCO LIMITED Current Company
HEAT MIDCO 2 LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Mr Gregory Marcus Smith as director on 2025-11-06
10 Nov 2025OfficersTermination of David Thomas Butler as director on 2025-11-06
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30
24 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025 Officers

Appointment of Mr Gregory Marcus Smith as director on 2025-11-06

10 Nov 2025 Officers

Termination of David Thomas Butler as director on 2025-11-06

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

24 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Gregory Marcus Smith as director on 2025-11-06

5 months ago on 10 Nov 2025

Termination of David Thomas Butler as director on 2025-11-06

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Dec 2024