CB HEATING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£1M
-33.1% vs 2023
Net assets
£896K
-7.6% first positive since 2021
Employees
86
+50.9% highest in 5 filed years
Profit before tax
-£2M
+17.7% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,089,710 | £13,548,502 | |
| Operating profit | — | — | — | -£1,855,144 | -£1,514,560 | |
| Profit before tax | — | — | — | -£1,912,244 | -£1,573,584 | |
| Net profit | — | — | — | -£1,912,244 | -£1,573,584 | |
| Cash | £38,047 | £38,702 | £133,018 | £1,514,699 | £1,012,608 | |
| Total assets less current liabilities | £31,744 | £92,540 | -£37,197 | £1,476,815 | £1,427,644 | |
| Net assets | £22,452 | -£141,579 | -£144,257 | £970,068 | £896,484 | |
| Equity | £22,452 | -£141,579 | -£144,257 | £970,068 | £896,484 | |
| Average employees | 7 | 22 | 38 | 57 | 86 | |
| Wages | — | — | — | £1,768,849 | £3,171,105 | |
| Directors' remuneration | — | — | — | £168,125 | £152,500 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+166.2%
£5,089,710 £13,548,502
-
Cash
-33.1%
£1,514,699 £1,012,608
-
Net assets
-7.6%
£970,068 £896,484
first positive since 2021
-
Employees
+50.9%
57 86
highest in 5 filed years
-
Operating profit
+18.4%
-£1,855,144 -£1,514,560
-
Profit before tax
+17.7%
-£1,912,244 -£1,573,584
-
Wages
+79.3%
£1,768,849 £3,171,105
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -36.4% | -11.2% | |
| Net margin | — | — | — | -37.6% | -11.6% | |
| Return on capital employed | — | — | — | -125.6% | -106.1% | |
| Gearing (liabilities / total assets) | — | — | — | 79.1% | 82.2% | |
| Current ratio | — | — | — | 1.21x | 1.10x | |
| Interest cover | — | — | — | -32.49x | -25.66x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Lambert Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have undertaken a detailed going concern assessment, reviewing its current and projected financial performance and positions. With the continued support of other companies within the group and the parent company the directors have concluded that the company will be able to operate within its facilities for the forseeable future and that there are no material uncertainties which give rise to significant going concern risk. The directors therefore consider the company to be a going concern and have adopted the going concern basis of accounting in the preparation of the financial statements.”
Significant events
- “In 2023 EDF Energy Customers Ltd acquired 100% of the shareholding of CB Heating Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOUTO, Joe | Secretary | 2023-11-15 | — | — |
| ALLEN, Tobias | Director | 2026-03-12 | Apr 1972 | British |
| BOASE, Emily | Director | 2024-07-24 | Feb 1970 | Australian |
| COMMARET, Philippe Andre Dominique | Director | 2023-11-15 | Dec 1972 | French |
| HUMPHREY, Ceri Suzanne | Director | 2023-11-15 | Apr 1971 | British |
| SANDLAND, Carl Edward | Director | 2026-03-30 | May 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWNE, Clare Amanda | Director | 2015-11-24 | 2023-11-10 |
| BROWNE, Clayton | Director | 2015-11-24 | 2026-02-28 |
| FORTUNE, Dawn | Director | 2023-11-15 | 2024-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Customers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-10 | Active |
| Mr Clayton Browne | Individual | Shares 25–50% | 2016-06-01 | Ceased 2023-11-10 |
| Mrs Clare Browne | Individual | Shares 25–50% | 2016-06-01 | Ceased 2023-11-10 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-21 MA Memorandum articles
- 2023-11-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | SH01 | capital | Capital allotment shares | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | SH01 | capital | Capital allotment shares | |
| 2023-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-21 | MA | incorporation | Memorandum articles | |
| 2023-11-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- 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.