GAIA HEAT LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £-15.65M £455.60K 2024 year on year

Total assets £165.00 £27.11K 2024 year on year

Total Liabilities £15.65M £428.49K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 6c, 3rd Floor Sevendale House 5-7 Dale Street Manchester M1 1JA England

Credit Report

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

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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£15.65M

Decreased by £455.60k (-3%)

Total Liabilities

£15.65M

Increased by £428.49k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

9486576%

Increased by 9430764 (+16897%)

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

Share Capital

Share allotments and capital structure

4 Allotments 20,099 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Apr 2012	B ORDINARY	100	£100	£100
28 Mar 2012	ORDINARY	1	£1	£1
28 Mar 2012	ORDINARY	9,999	£10k	£1
28 Mar 2012	ORDINARY	9,999	£10k	£10k

Officers

3 active 13 resigned

Show resigned officers

						Status
Benjamin Matthew Cashin	Director	British	United Kingdom	53	5 Aug 2016	Active
Egan Douglas Archer	Director	British	England	58	5 Aug 2016	Active
Paul John Ireland	Director	British	England	46	21 Feb 2017	Active

Shareholders

Shareholders (12)


Tonnis Van Der Sluis	0.0%	Ordinary	9 Jul 2024
Thomas Fox	0.0%	Ordinary	9 Jul 2024
Sarah-jane Pedel	0.0%	Ordinary	9 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Eeef Biomass 2 Ltd

United Kingdom

Active

Notified 1 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

EQUITIX EEEF BIOMASS 2 LIMITED united kingdom shares 75 to 100 percent

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

GAIA HEAT LIMITED Current Company

GAIA HEAT BIOMASS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

GAIA HEAT (COEUS) LIMITED united kingdom shares 75 to 100 percent

GAIA HEAT (CRIUS) LIMITED united kingdom shares 75 to 100 percent

GAIA HEAT PROJECTS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(3 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-26 with updates	View(6 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)
25 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-26 with no updates	View(3 pages)