HEATCARE OIL AND GAS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£704K
Latest balance sheet
Net assets
£14M
highest in 5 filed years
Employees
85
highest in 5 filed years
Profit before tax
£3M
Period ending 2025-02-28
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,878,233 | £9,176,902 | |
| Operating profit | — | — | — | £13,031,074 | £2,816,416 | |
| Profit before tax | — | — | — | £13,077,804 | £2,850,014 | |
| Net profit | — | — | — | £11,909,911 | £2,121,399 | |
| Cash | £552,461 | £3,459,182 | £1,621,738 | £155,266 | £704,388 | |
| Total assets less current liabilities | £2,136,271 | £3,171,416 | £3,331,308 | £11,937,791 | £14,059,190 | |
| Net assets | £2,065,263 | £3,100,408 | £3,260,300 | £11,788,422 | £13,909,821 | |
| Equity | £2,065,263 | £3,100,408 | £3,260,300 | £11,788,422 | £13,909,821 | |
| Average employees | 65 | 66 | 75 | 82 | 85 | |
| Wages | — | — | — | £2,733,714 | £2,861,056 | |
| Directors' remuneration | — | — | — | £217,933 | £238,999 |
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 2025-02-28 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 119.8% | 30.7% | |
| Net margin | — | — | — | 109.5% | 23.1% | |
| Return on capital employed | — | — | — | 109.2% | 20.0% | |
| Current ratio | — | — | — | 2.72x | 3.40x | |
| Interest cover | — | — | — | 1362.23x | 54161.85x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HEATCARE OIL AND GAS LIMITED · parent
- Heatcare Oil and Gas Holdings Limited
Significant events
- “On 10th January 2025, Cardo (Scotland) Limited purchased 100% of the shares in Heatcare Oil and Gas Holdings Limited, the parent of Heatcare Oil and Gas Limited in a share sale agreement. Subsequent to that, Cardo (Scotland) Limited was renamed to Cardo (Scotland) Holdings Limited and Heatcare Oil and Gas Holdings Limited was renamed to Cardo (Scotland) Limited on 22nd April 2025.”
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 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 CC04 Statement of companys objects
- 2025-01-20 MA Memorandum articles
- 2025-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2025-01-20 | MA | incorporation | Memorandum articles | |
| 2025-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-15 | TM02 | officers | Termination secretary company with name termination 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.