HEATCARE OIL AND GAS LIMITED
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Cash
£745k
+5.8% vs 2025
Net assets
£11m
-21.9% vs 2025
Employees
95
+11.8% highest in 4 filed years
Profit before tax
£2m
-16.2% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Post year end in June 2026 the assets and trade of the company was transferred to its parent undertaking Cardo (Scotland) Limited, as a result the financial statements have been prepared on a basis other than that of a going concern in line with the requirements of FRS102.
-
Going-concern uncertainty disclosed
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £9,176,902 | £10,754,654 | +17.2% | |
| Operating profit | — | — | £2,396,974 | £2,025,930 | -15.5% | |
| Profit before tax | — | — | £2,430,572 | £2,037,104 | -16.2% | |
| Net profit | — | — | £1,806,817 | £2,024,906 | +12.1% | |
| Cash | £3,459,182 | £1,621,738 | £704,388 | £744,948 | +5.8% | |
| Total assets less current liabilities | £3,171,416 | £3,331,308 | £13,744,608 | £10,749,212 | -21.8% | |
| Net assets | £3,100,408 | £3,260,300 | £13,595,239 | £10,620,145 | -21.9% | |
| Equity | £3,100,408 | £3,260,300 | £13,595,239 | £10,620,145 | -21.9% | |
| Average employees | 66 | 75 | 85 | 95 | +11.8% | |
| Wages | — | — | £3,038,260 | £3,293,764 | +8.4% | |
| Directors' remuneration | — | — | £238,999 | £272,660 | +14.1% | |
| Directors' pension contributions | — | — | £242,238 | £17,347 | -92.8% | |
| Highest paid director | — | — | £220,652 | £100,150 | -54.6% |
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 | 2021-03-31 | 2022-03-31 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 26.1% | 18.8% | |
| Net margin | — | — | 19.7% | 18.8% | |
| Return on capital employed | — | — | 17.4% | 18.8% | |
| Gearing (liabilities / total assets) | 44.8% | 34.6% | 30.9% | 11.7% | |
| Current ratio | — | — | 3.22x | 8.98x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Post year end in June 2026 the assets and trade of the company was transferred to its parent undertaking Cardo (Scotland) Limited, as a result the financial statements have been prepared on a basis other than that of a going concern in line with the requirements of FRS102.”
Significant events
- “Post year end in June 2026 the assets and trade of the company has been hived up to its parent undertaking Cardo (Scotland) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Brenda | Director | 2015-10-29 | Mar 1981 | British |
| BEVAN, Liam Christopher | Director | 2025-01-10 | Feb 1987 | British |
| CREWE, Alexander | Director | 2025-01-10 | Jun 1989 | British |
| MCCOMBIE, Calum Wayne | Director | 2000-11-20 | Jan 1969 | British |
| MCLEOD, Darren Craig | Director | 2001-08-14 | Oct 1975 | British |
| NELSON, Jane | Director | 2025-01-10 | Jul 1959 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCOMBIE, Nicola Jane | Secretary | 2000-11-20 | 2025-01-10 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2000-11-20 | 2000-11-20 |
| CLARK, James Anderson | Director | 2012-04-01 | 2013-08-23 |
| SMITH, Alistair Gordon | Director | 2000-11-20 | 2001-08-14 |
| STRACHAN, Shaun Dale | Director | 2016-10-06 | 2023-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cardo (Scotland) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-11-30 | Active |
| Mr Calum Wayne Mccombie | Individual | Shares 25–50% | 2016-10-29 | Ceased 2021-11-30 |
| Mr Darren Craig Mcleod | Individual | Shares 25–50% | 2016-10-29 | Ceased 2021-11-30 |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-07 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.