M B HEATING GROUP FINANCE LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £1.81M £75.00K 2024 year on year

Total assets £3.44M £29.52K 2024 year on year

Total Liabilities £1.63M £104.53K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Credit Report

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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 (2018–2024)

Cash in Bank

N/A

Net Assets

£1.81M

Decreased by £75.00k (-4%)

Total Liabilities

£1.63M

Increased by £104.53k (+7%)

Turnover

£20.00k

Employees

Debt Ratio

47%

Increased by 2 (+4%)

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

Officers

1 active 2 resigned

Show resigned officers

						Status
Nicholas James Cattell	Director	British	United Kingdom	51	9 Jan 2020	Active

Shareholders

Shareholders (3)


M B Heating Group Holdings Limited	97.5%	195	Ordinary	26 Jun 2024
Mark Walmsley	2.5%	5	Ordinary	26 Jun 2024
Brian Seddon	0.0%	0	Ordinary	26 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M B Heating Group Holdings Limited

United Kingdom

Active

Notified 14 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

M B HEATING GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

M B HEATING GROUP FINANCE LIMITED Current Company

M B HEATING (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-13 with updates	View(4 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(19 pages)