ROLLS LAVAL HEAT EXCHANGERS LIMITED

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 8 May 2025

Net assets £-19.95M £0.00 2024 year on year

Total assets £2.00K £0.00 2024 year on year

Total Liabilities £19.95M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Moor Lane Derby Derbyshire DE24 8BJ

Credit Report

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Mutual Companies

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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

£2.00k

Net Assets

-£19.95M

Total Liabilities

£19.95M

Turnover

N/A

Employees

N/A

Debt Ratio

997550%

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

4 active 37 resigned

Show resigned officers

						Status
Matthew Ian Conacher	Director	British	United Kingdom	42	28 Apr 2025	Active
Rachel Bridges	Director	American	England	50	10 Jun 2024	Active
Rolls-royce Industries Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2015	Active
Stephen Woolhouse	Director	British	United Kingdom	50	7 Jun 2019	Active

Shareholders

Shareholders (2)


Rolls-royce Plc	50.0%	5,000	Ordinary	14 Jun 2017
Alfa Laval Limited	50.0%	5,000	Ordinary	14 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rolls-royce Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Alfa Laval Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

ROLLS-ROYCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALFA LAVAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALFA LAVAL AB sweden

ROLLS-ROYCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROLLS-ROYCE HOLDINGS PLC united kingdom

ROLLS LAVAL HEAT EXCHANGERS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with updates	View(3 pages)
30 Apr 2025	Officers	Appointment of Mr Matthew Ian Conacher as director on 2025-04-28	View(2 pages)
28 Apr 2025	Officers	Termination of Nicola Carroll as director on 2025-04-28	View(1 page)
19 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
20 Nov 2024	Persons With Significant Control	Change to Rolls-Royce Plc as a person with significant control on 2019-10-01	View(2 pages)