CompanyTrack
S

SUPERIOR HEAT LIMITED

Active London

Other engineering activities

2 employees
Other engineering activities
S

SUPERIOR HEAT LIMITED

Other engineering activities

Founded 1 Mar 2012 Active London, United Kingdom 2 employees
Other engineering activities
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £-260.56K £12.88K 2023 year on year
Total assets £1.30M £175.21K 2023 year on year
Total Liabilities £1.56M £188.08K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

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

Mutual Companies

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

£164.52k

Decreased by £132.11k (-45%)

Net Assets

-£260.56k

Increased by £12.88k (+5%)

Total Liabilities

£1.56M

Decreased by £188.08k (-11%)

Turnover

£346.91k

Increased by £25.06k (+8%)

Employees

2

Debt Ratio

120%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 600,000 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 2012300,000£300k£1
5 Apr 2012300,000£300k£1

Officers

Officers

3 active 11 resigned
Status
Edward William FellowsDirectorBritishEngland4811 Jan 2023Active
Michael John BullardDirectorBritishEngland606 Aug 2018Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active

Shareholders

Shareholders (5)

Octopus Vct Plc
0.0%
013 Mar 2017
Octopus Vct 2 Plc
0.0%
013 Mar 2017
Octopus Investments Nominees Limited
0.0%
013 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Apollo Vct Plc

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

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC united kingdom
SUPERIOR HEAT LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(18 pages)
8 Apr 2025OfficersChange to director Dr Michael John Bullard on 2025-02-27View(2 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(19 pages)
16 Oct 2024AuditorsAuditors Resignation CompanyView(1 page)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

8 Apr 2025 Officers

Change to director Dr Michael John Bullard on 2025-02-27

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

16 Oct 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Change to director Dr Michael John Bullard on 2025-02-27

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-03-19 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-02-29

1 years ago on 5 Dec 2024

Auditors Resignation Company

1 years ago on 16 Oct 2024