MERSEY HEAT LIMITED
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Cash
£271k
+40.4% vs 2025
Net assets
£6m
+198.9% vs 2025
Employees
0
Average over period
Profit before tax
-£4m
-53.7% vs 2025
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £199,802 | £631,428 | +216% | |
| Operating profit | -£257,711 | -£1,599,918 | -520.8% | |
| Profit before tax | -£2,593,504 | -£3,986,142 | -53.7% | |
| Net profit | -£1,974,365 | -£3,021,211 | -53% | |
| Cash | £193,387 | £271,437 | +40.4% | |
| Total assets less current liabilities | £3,021,943 | £9,388,195 | +210.7% | |
| Net assets | -£6,021,715 | £5,957,074 | +198.9% | |
| Equity | -£6,021,715 | £5,957,074 | +198.9% | |
| Average employees | — | 0 | — | |
| Wages | — | — | — | |
| 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. 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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | -129.0% | — | |
| Return on capital employed | -8.5% | -17.0% | |
| Gearing (liabilities / total assets) | 118.5% | 83.4% | |
| Current ratio | 0.15x | 0.12x | |
| Interest cover | -0.11x | -0.67x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- MERSEY HEAT LIMITED 2018-05-22 → present
- PEEL ENERGY (DHN) LIMITED 2017-10-25 → 2018-05-22
- PEEL ENERGY (INCE) LIMITED 2012-02-16 → 2017-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 March 2026 the company is in a position of having net current liabilities. However, after making enquiries, along with the confirmation from Peel NRE Developments (IOM) Limited that they will continue to provide the necessary level of support to enable it to continue to operate for the 12 months from signing the financial statements, the directors have concluded they have a reasonable expectation that the company has adequate resources to continue in operational existence for the 12 months from signing the financial statements and therefore they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company has also taken the exemption under the Section 414B not to prepare a strategic report.”
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 |
|---|---|---|---|---|
| EVES, Christopher | Director | 2025-05-19 | Jun 1985 | British |
| UNDERWOOD, Steven Keith | Director | 2012-02-16 | Mar 1974 | British |
| WHITTAKER, John Peter | Director | 2025-05-19 | Aug 1982 | British |
| WHITTAKER, John | Director | 2012-02-16 | Mar 1942 | British |
| WHITWORTH, Mark | Director | 2023-05-03 | May 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEES, Neil | Secretary | 2012-02-16 | 2020-10-15 |
| COLTON, Matthew Paul | Director | 2023-08-02 | 2025-08-18 |
| KITCHER, Myles Howard | Director | 2020-06-18 | 2024-04-25 |
| LEES, Neil | Director | 2012-02-16 | 2020-10-15 |
| MILLER, David Muir | Director | 2012-02-16 | 2020-06-01 |
| SCHOFIELD, John Alexander | Director | 2016-02-15 | 2023-09-30 |
| SCHOFIELD, John Alexander | Director | 2016-01-13 | 2016-01-13 |
| WAINSCOTT, Paul Philip | Director | 2012-02-16 | 2017-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Whittaker | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
| Christopher Eves | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Sheila Greenwood | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-15 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type small | |
| 2025-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type small | |
| 2024-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.