HEATIO LTD

Active Liverpool

Electrical installation

12 employees website.com
Property, infrastructure and construction Electrical installationPlumbing, heat and air-conditioning installation
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HEATIO LTD

Electrical installation

Founded 13 Apr 2022 Active Liverpool, England 12 employees website.com
Property, infrastructure and construction Electrical installationPlumbing, heat and air-conditioning installation
Accounts Submitted 22 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £168K £70K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Edward Pavillion Royal Albert Dock Liverpool Merseyside L3 4AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATIO LTD (14044906), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 13 Apr 2022. Electrical 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£262.35k

Increased by £9.41k (+4%)

Net Assets

£1.95M

Increased by £1.50M (+330%)

Total Liabilities

£167.72k

Increased by £69.62k (+71%)

Turnover

N/A

Employees

12

Increased by 6 (+100%)

Debt Ratio

8%

Decreased by 10 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024Seed
Investor 2Jun 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 173,933 Shares £670k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202436,891£240k£6.508
26 Mar 20245,393£35k£6.508
2 Apr 2023131,649£395k£3

Officers

Officers

2 active 1 resigned
Status
Farquhar, Thomas PaulDirectorBritishUnited Kingdom3613 Apr 2022Active
Roberts, Simon PeterDirectorBritishUnited Kingdom4113 Apr 2022Active

Shareholders

Shareholders (50)

Thomas Paul Farquhar
32.1%
500,000
Simon Peter Roberts
32.1%
500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Simon Peter Roberts

British

Active
Notified 13 Apr 2022
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Thomas Paul Farquhar

British

Active
Notified 13 Apr 2022
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
16 Feb 2026OfficersChange to director Jessica Helen Jackson on 1 Nov 2025
12 Feb 2026OfficersTermination of Neil Mark Norman as director on 9 Feb 2026
29 Jan 2026OfficersTermination of Jean Francois Rollet De Fougerolles as director on 28 Jan 2026
22 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

16 Feb 2026 Officers

Change to director Jessica Helen Jackson on 1 Nov 2025

12 Feb 2026 Officers

Termination of Neil Mark Norman as director on 9 Feb 2026

29 Jan 2026 Officers

Termination of Jean Francois Rollet De Fougerolles as director on 28 Jan 2026

22 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 26 Mar 2026

Change to director Jessica Helen Jackson on 1 Nov 2025

3 months ago on 16 Feb 2026

Termination of Neil Mark Norman as director on 9 Feb 2026

3 months ago on 12 Feb 2026

Termination of Jean Francois Rollet De Fougerolles as director on 28 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 22 Nov 2025