HIREHEAT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
Cash
£469K
+98.3% highest in 6 filed years
Net assets
£935K
-8.8% vs 2023
Employees
11
+120% highest in 6 filed years
Profit before tax
£10K
-98.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,292,044 | £2,363,467 | |
| Operating profit | — | — | — | — | £812,492 | £17,451 | |
| Profit before tax | — | — | — | — | £805,921 | £9,566 | |
| Net profit | — | — | — | — | £699,017 | -£89,818 | |
| Cash | £43,577 | £24,656 | £35,260 | £99,748 | £236,292 | £468,604 | |
| Total assets less current liabilities | — | — | £224,925 | £701,689 | £1,105,279 | £1,004,692 | |
| Net assets | £144,880 | £203,962 | £224,925 | £582,644 | £1,024,754 | £934,936 | |
| Equity | £144,880 | £203,962 | £224,925 | £582,644 | £1,024,754 | £934,936 | |
| Average employees | 0 | 2 | 3 | 3 | 5 | 11 | |
| Wages | — | — | — | — | £121,846 | £354,973 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.1%
£2,292,044 £2,363,467
-
Cash
+98.3%
£236,292 £468,604
highest in 6 filed years
-
Net assets
-8.8%
£1,024,754 £934,936
-
Employees
+120%
5 11
highest in 6 filed years
-
Operating profit
-97.9%
£812,492 £17,451
-
Profit before tax
-98.8%
£805,921 £9,566
-
Wages
+191.3%
£121,846 £354,973
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 35.4% | 0.7% | |
| Net margin | — | — | — | — | 30.5% | -3.8% | |
| Return on capital employed | — | — | — | — | 73.5% | 1.7% | |
| Current ratio | — | — | — | — | 2.16x | 1.48x | |
| Interest cover | — | — | — | — | 123.65x | 2.21x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the financial position of the group at the financial period end and the projections prepared by the Directors, the directors consider that the group will continue as a going concern for a period of at least 12 months from the date of approval of the financial statements by the Directors.”
Significant events
- “There have been no events after the balance sheet date affecting the Company since the financial period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NESBITT, Graeme Andrew | Director | 2023-07-26 | Aug 1988 | Irish |
| PARKER, Matthew Charles | Director | 2024-12-13 | Sep 1977 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKBURN, John | Director | 2020-05-07 | 2023-07-26 |
| BLACKBURN, John Vincent | Director | 2019-07-23 | 2019-07-26 |
| BLACKBURN, John Vincent | Director | 2019-02-12 | 2019-07-23 |
| DURBIN, Louis Shaun | Director | 2019-07-27 | 2020-05-07 |
| FOGWILL, John William | Director | 2023-07-26 | 2025-04-11 |
| FULLER, Samuel Peter | Director | 2019-02-12 | 2019-06-04 |
| IDRISSI, Kaoutar Alami | Director | 2019-02-12 | 2019-06-04 |
| KAY, Graham John | Director | 2020-05-07 | 2023-07-26 |
| KAY, Graham John | Director | 2019-02-12 | 2019-07-26 |
| WILKINSON, David Paul, Mr | Director | 2023-07-26 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cross Rental Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-31 | Active |
| All Seasons Hire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-26 | Ceased 2025-10-31 |
| Mr Graham John Kay | Individual | Shares 50–75%, Voting 50–75% | 2022-03-29 | Ceased 2023-07-26 |
| Mr John Blackburn | Individual | Shares 50–75%, Voting 50–75% | 2022-03-29 | Ceased 2023-07-26 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-30 | SH20 | capital | Legacy | |
| 2025-10-30 | CAP-SS | insolvency | Legacy | |
| 2025-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- 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.