BSW HEATING LTD
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Cash
£3.1M
+4.3% vs 2024
Net assets
£5.1M
+20.5% vs 2024
Employees
213
-0.9% vs 2024
Profit before tax
£1.2M
-25.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,658,611 | £27,567,212 | -0.3% | |
| Operating profit | £1,428,367 | £1,052,532 | -26.3% | |
| Profit before tax | £1,551,489 | £1,160,980 | -25.2% | |
| Net profit | £1,174,369 | £868,739 | -26% | |
| Cash | £2,933,400 | £3,058,739 | +4.3% | |
| Total assets less current liabilities | £4,313,601 | £5,282,899 | +22.5% | |
| Net assets | £4,230,011 | £5,098,750 | +20.5% | |
| Equity | £4,230,011 | £5,098,750 | +20.5% | |
| Average employees | 215 | 213 | -0.9% | |
| Wages | £7,365,847 | £7,947,915 | +7.9% | |
| Directors' remuneration | £427,533 | £542,762 | +27% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 5.2% | 3.8% | |
| Net margin | 4.2% | 3.2% | |
| Return on capital employed | 33.1% | 19.9% | |
| Gearing (liabilities / total assets) | 56.5% | 50.3% | |
| Current ratio | 1.65x | 1.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- BSW HEATING LTD 2001-04-05 → present
- B.S.W. BUILDING SERVICES LIMITED 1997-09-22 → 2001-04-05
- B.S.W. HEATING LIMITED 1976-12-31 → 1997-09-22
- B.S.W.HEATING CO.LIMITED 1972-03-28 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After careful consideration of the company's financial position, cash flow, and future revenue prospects, including the recently secured long-term contracts, the directors have concluded that the company has sufficient resources to continue its operations for the foreseeable future. The company's strong financial performance, bolstered by both new and existing revenue streams, provides confidence in its ongoing viability. As a result, the financial statements have been prepared on a going concern basis, reflecting the board's confidence in the company's sustained growth and stability.”
Significant events
- “After the year end, a dividend of £600,000 was voted to the immediate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOMBS, Ella Susan | Secretary | 2022-09-21 | — | — |
| BELLIERE, Guy James | Director | 2003-01-01 | Jun 1973 | British |
| BELLIERE, Matthew Charles | Director | 2016-05-01 | Mar 1975 | British |
| BELLIERE, Michael Paul | Director | — | Sep 1943 | British |
| DRACUP, Oliver Adrian | Director | 2019-05-01 | Jan 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLIERE, John Neil Peter | Secretary | — | 2001-04-27 |
| BELLIERE, Michael Paul | Secretary | 2001-04-27 | 2022-09-21 |
| BAZIL, Robert Serioj | Director | 2003-01-01 | 2019-04-30 |
| BELLIERE, John Neil Peter | Director | — | 2001-07-02 |
| BELLIERE, John Peter Guy | Director | — | 2001-12-30 |
| FINUCANE, Leslie Joseph | Director | 2010-01-04 | 2022-08-10 |
| OLDFIELD, Natalie Margaret | Director | 2022-09-20 | 2025-07-08 |
| WARNER, Alan David | Director | — | 2014-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Embee Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-09-26 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-10 | CH01 | officers | Change person director company with change date | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-03 | CH01 | officers | Change person director company with change date | |
| 2020-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.