MENAI HEATING LIMITED

Active Llandudno

Plumbing, heat and air-conditioning installation

32 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
M

MENAI HEATING LIMITED

Plumbing, heat and air-conditioning installation

Founded 20 Aug 2012 Active Llandudno, Wales 32 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
Accounts Submitted 21 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 29 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £7M £5M 2024 year on year
Total assets £9M £6M 2024 year on year
Total Liabilities £2M £861K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sanremo 13 Trinity Square Llandudno LL30 2RB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MENAI HEATING LIMITED (08185229), an active environment, agriculture and waste company based in Llandudno, Wales. Incorporated 20 Aug 2012. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.24M

Increased by £3.44M (+192%)

Net Assets

£7.50M

Increased by £4.70M (+168%)

Total Liabilities

£1.85M

Increased by £860.53k (+87%)

Turnover

N/A

Employees

32

Increased by 10 (+45%)

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20151£1£1

Officers

Officers

2 active
Status
Kenny Lee MaherDirectorBritishWales4820 Aug 2012Active
Sarah Ann MaherDirectorBritishWales4828 Feb 2015Active

Shareholders

Shareholders (2)

Kenny Lee Dominic Maher
50.0%
Sarah Ann Maher
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Ann Maher

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kenny Lee Maher

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 21 May 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 28 Aug 2024