CompanyTrack
H

H2O HEATING AND PLUMBING LIMITED

Active Bury St. Edmunds

Plumbing, heat and air-conditioning installation

14 employees Website
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
H

H2O HEATING AND PLUMBING LIMITED

Plumbing, heat and air-conditioning installation

Founded 4 Feb 2022 Active Bury St. Edmunds, England 14 employees h2oplumbers.co.uk
Property, infrastructure and construction Plumbing, heat and air-conditioning installation
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £142.08K £74.96K 2024 year on year
Total assets £403.23K £17.64K 2024 year on year
Total Liabilities £261.15K £57.32K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Prospect House, Elm Farm Park Great Green Thurston Bury St. Edmunds Suffolk IP31 3SH England

Telephone

0135 923 5055

Credit Report

Discover H2O HEATING AND PLUMBING LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£217.96k

Increased by £141.59k (+185%)

Net Assets

£142.08k

Increased by £74.96k (+112%)

Total Liabilities

£261.15k

Decreased by £57.32k (-18%)

Turnover

N/A

Employees

14

Debt Ratio

65%

Decreased by 18 (-22%)

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

Officers

3 active
Status
Darryl LongDirectorBritishEngland574 Feb 2022Active
Duncan Michael Eric HaydonDirectorBritishUnited Kingdom574 Feb 2022Active
Roger Michael OakleyDirectorBritishEngland584 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Haydon Holdings Limited

United Kingdom

Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HAYDON HOLDINGS LIMITED united kingdom
H2O HEATING AND PLUMBING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts filedView(40 pages)
19 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
19 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
19 Nov 2025 Accounts

Annual accounts filed

19 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

19 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 19 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 19 Nov 2025

Annual accounts made up to 2025-03-31

2 months ago on 19 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 19 Nov 2025

Confirmation statement made on 2025-02-03 with no updates

11 months ago on 6 Mar 2025