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BLOOMSBURY HEAT & POWER LIMITED

Active London

Steam and air conditioning supply

0 employees
Steam and air conditioning supplyConstruction of other civil engineering projects n.e.c.
B

BLOOMSBURY HEAT & POWER LIMITED

Steam and air conditioning supply

Founded 4 Sept 1998 Active London, England 0 employees
Steam and air conditioning supplyConstruction of other civil engineering projects n.e.c.
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £6.63M £1.06M 2023 year on year
Total assets £7.86M £1.00M 2023 year on year
Total Liabilities £1.23M £60.00K 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Clarnico Lane London E15 2HG England

Credit Report

Discover BLOOMSBURY HEAT & POWER LIMITED'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

£109.00k

Decreased by £5.66M (-98%)

Net Assets

£6.63M

Increased by £1.06M (+19%)

Total Liabilities

£1.23M

Decreased by £60.00k (-5%)

Turnover

£3.68M

Increased by £256.00k (+7%)

Employees

N/A

Debt Ratio

16%

Decreased by 3 (-16%)
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 37 resigned
Status
Emma ChristianSecretaryUnknownUnknown—20 May 2025Active
Mark Charles RaymondDirectorBritishUnited Kingdom5531 Dec 2023Active
Suzanne Roger-lundDirectorBritishEngland5620 May 2025Active

Shareholders

Shareholders (1)

Bring Energy Services Limited
100.0%
20,10010 Oct 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
See All Controllers

Group Structure

Group Structure

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 25 to 50 percent, voting rights 25 to 50 percent
SCHRODERS GREENCOAT GRI HOLDCO 1 LIMITED united kingdom significant influence or control
BELLERO MIDCO LTD united kingdom
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
BLOOMSBURY HEAT & POWER LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Mr Paul O'neil as director on 2025-11-12View(2 pages)
21 Oct 2025OfficersTermination of Steven Hardman as director on 2025-10-20View(1 page)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updatesView(3 pages)
21 May 2025OfficersAppointment of Mr Steven Hardman as director on 2025-05-20View(2 pages)
20 May 2025OfficersTermination of Richard Burrell as director on 2025-05-02View(1 page)
13 Nov 2025 Officers

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

View Document(2 pages)
21 Oct 2025 Officers

Termination of Steven Hardman as director on 2025-10-20

View Document(1 page)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

View Document(3 pages)
21 May 2025 Officers

Appointment of Mr Steven Hardman as director on 2025-05-20

View Document(2 pages)
20 May 2025 Officers

Termination of Richard Burrell as director on 2025-05-02

View Document(1 page)

Recent Activity

Latest Activity

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

3 months ago on 13 Nov 2025

Termination of Steven Hardman as director on 2025-10-20

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-09-04 with no updates

5 months ago on 17 Sept 2025

Appointment of Mr Steven Hardman as director on 2025-05-20

9 months ago on 21 May 2025

Termination of Richard Burrell as director on 2025-05-02

9 months ago on 20 May 2025