ROBERT HEATH HEATING LIMITED
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Cash
£452k
lowest in 5 filed years
Net assets
£23m
highest in 5 filed years
Employees
236
lowest in 5 filed years
Profit before tax
£1.9m
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £28,894,929 | £34,698,559 | £42,488,470 | £25,376,392 | £26,039,403 | — | |
| Operating profit | £2,754,162 | £4,567,888 | £4,181,126 | £694,377 | £1,334,878 | — | |
| Profit before tax | £2,723,203 | £4,556,549 | £4,859,241 | £1,217,083 | £1,907,904 | — | |
| Net profit | £2,207,403 | £3,669,778 | £3,631,784 | £906,344 | £1,427,785 | — | |
| Cash | £5,248,034 | £4,166,412 | £3,714,972 | £4,644,483 | £452,415 | — | |
| Total assets less current liabilities | £8,014,740 | £11,731,518 | £20,754,619 | £21,697,149 | £23,175,174 | — | |
| Net assets | £7,922,740 | £11,592,518 | £20,628,909 | £21,535,253 | £22,963,038 | — | |
| Equity | £7,922,740 | £11,592,518 | £20,628,909 | £21,535,253 | £22,963,038 | — | |
| Average employees | 245 | 237 | 284 | 260 | 236 | — | |
| Wages | £8,250,765 | £7,920,513 | £11,427,779 | £6,972,599 | £8,877,794 | — | |
| Directors' remuneration | £155,611 | £126,710 | £575,132 | £7,750 | £155,168 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.5% | 13.2% | 9.8% | 2.7% | 5.1% | |
| Net margin | 7.6% | 10.6% | 8.5% | 3.6% | 5.5% | |
| Return on capital employed | 34.4% | 38.9% | 20.1% | 3.2% | 5.8% | |
| Gearing (liabilities / total assets) | — | — | — | 24.2% | 18.7% | |
| Current ratio | — | — | 3.97x | 4.14x | 5.40x | |
| Interest cover | 87.58x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe there will be sufficient cash reserves to enable the company to meet its obligations as they fall due for at least 12 months from approval of these financial statements. The company has access to a group cash pooling arrangement with Daikin Europe Coordination Center N.V, allowing draw down without restriction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMOU, Antonios | Director | 2025-08-01 | Oct 1967 | Greek |
| DYER, Mark | Director | 2024-01-30 | Apr 1972 | British |
| ELLMORE, Kristian Lee | Director | 2024-01-30 | May 1977 | British |
| MIKI, Tomoji, Mr. | Director | 2025-03-03 | Jan 1971 | Japanese |
| VAN DEN BERG, Hendrik Jan | Director | 2024-01-30 | Nov 1979 | Dutch |
| VAN HAUWERMEIREN, Bart Kamiel | Director | 2024-01-30 | Feb 1972 | Belgian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATH, Jennifer Sylvia | Secretary | — | 2016-01-16 |
| LLORACH GARCIA, Pol | Secretary | 2024-01-30 | 2025-08-01 |
| VARES, Martin | Secretary | 2025-08-01 | 2026-03-01 |
| COCKS, Stuart | Director | 2007-09-17 | 2015-02-25 |
| CORR, Frank | Director | 2004-12-01 | 2015-02-25 |
| DINSMORE, Craig John | Director | 2015-09-01 | 2016-07-08 |
| DYBALL, Adrian Derek Sydney | Director | 2004-01-05 | 2006-10-31 |
| ELLMORE, Kristian Lee | Director | 2011-12-12 | 2018-07-02 |
| FOSTER, Robert | Director | 2004-01-05 | 2016-02-04 |
| HEATH, James Stuart | Director | 2004-01-05 | 2013-10-01 |
| HEATH, Jennifer Sylvia | Director | — | 2016-01-16 |
| HEATH, Michael Lloyd | Director | 2003-11-02 | 2025-08-01 |
| HEATH, Robert Bernard | Director | — | 2024-01-30 |
| ISHIKAWA, Hiroyasu | Director | 2024-01-30 | 2025-03-03 |
| MARTIN, Edward James | Director | 2004-01-05 | 2007-01-08 |
| MCINTOSH, William Gary | Director | 2015-09-07 | 2024-01-30 |
| RILEY, Christopher Maurice | Director | 2015-02-23 | 2017-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Heath Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.