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SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

Active London

Distribution of electricity

0 employees
Distribution of electricityTrade of electricity +1
S

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

Distribution of electricity

Founded 8 Sept 1986 Active London, England 0 employees
Distribution of electricityTrade of electricitySteam and air conditioning supply
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 30 Apr 2024
Net assets £2.43M £102.00K 2023 year on year
Total assets £13.86M £828.00K 2023 year on year
Total Liabilities £11.43M £930.00K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Clarnico Lane London E15 2HG England

Credit Report

Discover SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£409.00k

Net Assets

£2.43M

Increased by £102.00k (+4%)

Total Liabilities

£11.43M

Decreased by £930.00k (-8%)

Turnover

£10.61M

Increased by £635.00k (+6%)

Employees

N/A

Debt Ratio

82%

Decreased by 2 (-2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 38 resigned
Status
James Peter ChiodiniSecretaryUnknownUnknown—31 Dec 2023Active
Mark Charles RaymondDirectorBritishUnited Kingdom5531 Dec 2023Active
Richard BurrellDirectorBritishEngland5931 Dec 2023Active

Shareholders

Shareholders (1)

Bring Energy Services Limited
100.0%
1,000,00030 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bring Energy Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BRING ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRING ENERGY CONCESSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRING ENERGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRING ENERGY HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BELLERO MIDCO LTD united kingdom
SCHRODERS GREENCOAT GRI HOLDCO 1 LIMITED united kingdom significant influence or control
SCHRODERS GREENCOAT WILLOW GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
GREENCOAT EMBANKMENT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCHRODERS GREENCOAT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCHRODERS GREENCOAT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
SCHRODERS GREENCOAT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersAppointment of Mr Paul O'neil as director on 2025-11-12View(2 pages)
16 Dec 2025OfficersAppointment of Suzanne Roger-Lund as director on 2025-05-20View(2 pages)
6 Dec 2025GazetteGazette Filings Brought Up To DateView(1 page)
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
7 Aug 2025AccountsAnnual accounts made up to 2023-12-31View(30 pages)
16 Dec 2025 Officers

Appointment of Mr Paul O'neil as director on 2025-11-12

View Document(2 pages)
16 Dec 2025 Officers

Appointment of Suzanne Roger-Lund as director on 2025-05-20

View Document(2 pages)
6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
2 Dec 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
7 Aug 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(30 pages)

Recent Activity

Latest Activity

Appointment of Mr Paul O'neil as director on 2025-11-12

2 months ago on 16 Dec 2025

Appointment of Suzanne Roger-Lund as director on 2025-05-20

2 months ago on 16 Dec 2025

Gazette Filings Brought Up To Date

2 months ago on 6 Dec 2025

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Annual accounts made up to 2023-12-31

6 months ago on 7 Aug 2025