ROBERT HEATH GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
Cash
£6K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
0
Average over period
Profit before tax
£7K
lowest in 3 filed years
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
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £101,115 | -£19,465 | |
| Profit before tax | — | — | — | £676,432 | £119,877 | £6,756 | |
| Net profit | £597,480 | £457,531 | -£420,570 | £622,385 | £119,586 | £5,067 | |
| Cash | £1,104 | £449 | £388 | £559 | £88,234 | £5,690 | |
| Total assets less current liabilities | £7,264,211 | £1,112,628 | £566,093 | £1,188,478 | £6,246,029 | £6,251,096 | |
| Net assets | £983,291 | £924,628 | £504,058 | £1,126,443 | £6,246,029 | £6,251,096 | |
| Equity | £7,008,211 | £924,628 | £504,058 | £1,126,443 | £6,246,029 | £6,251,096 | |
| Average employees | 0 | 0 | 0 | — | — | 0 | |
| Wages | £0 | £0 | £0 | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | 1.6% | -0.3% | |
| Current ratio | — | — | — | — | 61.22x | 58.77x | |
| Interest cover | — | — | — | — | 474.72x | — |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carried out a review of the company's expected performance in conjunction with budgets and cash flow requirements of the business to assess going concern. The directors believe there will be sufficient cash reserves to enable the company to meet its obligations as they fall due for a period not less than 12 months from approval of these financial statements.”
Group structure
- ROBERT HEATH GROUP LIMITED · parent
- Robert Heath Heating Limited 100%
- Ionize Limited 100%
Significant events
- “The decrease in profit is predominantly due to the company no longer receiving rental income from its principal trading subsidiary, following changes in ownership in the prior reporting period.”
- “Following the acquisition of the Robert Heath Group by Daikin Industries Limited in the prior period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 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 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLORACH GARCIA, Pol | Secretary | 2024-01-30 | 2025-08-01 |
| VARES, Martin | Secretary | 2025-08-01 | 2026-03-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2008-10-02 | 2008-10-02 |
| COCKS, Stuart | Director | 2008-10-02 | 2015-02-27 |
| DAVIES, Dunstana Adeshola | Director | 2008-10-02 | 2008-10-02 |
| HEATH, Jennifer Sylvia | Director | 2008-10-02 | 2016-01-16 |
| HEATH, Michael Lloyd | Director | 2008-10-02 | 2025-08-01 |
| HEATH, Robert Bernard | Director | 2008-10-02 | 2024-01-30 |
| ISHIKAWA, Hiroyasu | Director | 2024-01-30 | 2025-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daikin Airconditioning Uk Limited | Corporate entity | Shares 75–100%, Appoints directors | 2024-01-30 | Active |
| Mr Robert Bernard Heath | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-01-30 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 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 | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.