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KENSA HEAT PUMPS LIMITED

Active Truro

Manufacture of central heating radiators and boilers

86 employees Website
Environment, agriculture and waste Manufacture of central heating radiators and boilers
K

KENSA HEAT PUMPS LIMITED

Manufacture of central heating radiators and boilers

Founded 24 Mar 1999 Active Truro, United Kingdom 86 employees kensaheatpumps.com
Environment, agriculture and waste Manufacture of central heating radiators and boilers
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.12M £166.28K 2024 year on year
Total assets £2.69M £924.16K 2024 year on year
Total Liabilities £1.58M £1.09M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Mount Wellington Mine, Fernsplatt, Chacewater Truro Cornwall TR4 8RJ

Office (Exeter)

Bishops Court, Bishop's Ct Ln, Exeter EX5 1DH

Telephone

0187 286 1819

Credit Report

Discover KENSA HEAT PUMPS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£94.19k

Net Assets

£1.12M

Increased by £166.28k (+18%)

Total Liabilities

£1.58M

Decreased by £1.09M (-41%)

Turnover

N/A

Employees

86

Increased by 12 (+16%)

Debt Ratio

59%

Decreased by 15 (-20%)
See 10 Year Full Financials

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

£93k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 11,998 Shares £12.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20251,000£5.20m£5.20m
26 Apr 20241,000£4.00m£4k
27 Apr 20239,000£2.00m£222.22
23 Apr 2021998£1000k£1k

Officers

Officers

3 active 23 resigned
Status
Camilla Elizabeth Jane BarrowDirectorBritishUnited Kingdom415 Feb 2025Active
Joanna Louise ButlinDirectorBritishEngland5711 Sept 2025Active
Tamsin Maureen Kathleen LishmanDirectorBritishUnited Kingdom495 Feb 2025Active

Shareholders

Shareholders (1)

Kensa Group Limited
100.0%
11,0003 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kensa Group Limited

United Kingdom

Active
Notified 3 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

KENSA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY GROUND HEAT LIMITED united kingdom significant influence or control
OETF GROUND HEAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL & GENERAL GROUP PLC united kingdom
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
KENSA HEAT PUMPS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025OfficersTermination of Martin Glyndwr Hurst Williams as director on 2025-09-11View(1 page)
11 Sept 2025OfficersAppointment of Mrs Joanna Louise Butlin as director on 2025-09-11View(2 pages)
11 Sept 2025OfficersTermination of Martin Glyndwr Hurst Williams as director on 2025-09-11View(1 page)
6 May 2025CapitalAllotment of shares (GBP 12,000) on 2025-04-28View(3 pages)
28 Apr 2025CapitalStatement by DirectorsView(2 pages)
12 Sept 2025 Officers

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

View Document(1 page)
11 Sept 2025 Officers

Appointment of Mrs Joanna Louise Butlin as director on 2025-09-11

View Document(2 pages)
11 Sept 2025 Officers

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

View Document(1 page)
6 May 2025 Capital

Allotment of shares (GBP 12,000) on 2025-04-28

View Document(3 pages)
28 Apr 2025 Capital

Statement by Directors

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

5 months ago on 12 Sept 2025

Appointment of Mrs Joanna Louise Butlin as director on 2025-09-11

5 months ago on 11 Sept 2025

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

5 months ago on 11 Sept 2025

Allotment of shares (GBP 12,000) on 2025-04-28

9 months ago on 6 May 2025

Statement by Directors

9 months ago on 28 Apr 2025