HEAT MIDCO 2 LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
H

HEAT MIDCO 2 LIMITED

Non-trading company

Founded 15 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 £-3M £2M 2024 year on year
Total assets £22M £91K 2024 year on year
Total Liabilities £25M £2M 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 2 LIMITED (12954448), an active company based in London, United Kingdom. Incorporated 15 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

£4.88k

Decreased by £1.19k (-20%)

Net Assets

-£2.83M

Decreased by £2.07M (-270%)

Total Liabilities

£25.09M

Increased by £1.98M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 10 (+10%)

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

2 active 1 resigned
Status
David Thomas ButlerDirectorBritishUnited Kingdom4015 Oct 2020Active
Harry Thyne ReidDirectorBritishUnited Kingdom3112 Jul 2023Active

Shareholders

Shareholders (1)

Heat Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heat Midco Limited

United Kingdom

Active
Notified 15 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

CHILTERN CAPITAL LLP united kingdom
HEAT HOLDCO LIMITED united kingdom
HEAT MIDCO LIMITED united kingdom
HEAT MIDCO 2 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersTermination of David Thomas Butler as director on 2025-11-06
10 Nov 2025OfficersAppointment of Mr Gregory Marcus Smith 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

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

10 Nov 2025 Officers

Appointment of Mr Gregory Marcus Smith 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

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

5 months ago on 10 Nov 2025

Appointment of Mr Gregory Marcus Smith 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