PROTECH HEATING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£2M
-4.4% vs 2024
Net assets
£2M
-22% vs 2024
Employees
62
+26.5% highest in 6 filed years
Profit before tax
-£555K
-141.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,629,803 | £7,014,737 | |
| Operating profit | — | — | — | — | £1,338,010 | -£533,934 | |
| Profit before tax | — | — | — | — | £1,330,301 | -£554,966 | |
| Net profit | — | — | — | — | £1,018,298 | -£471,432 | |
| Cash | £569,238 | £332,476 | £337,432 | £400,921 | £2,111,832 | £2,018,162 | |
| Total assets less current liabilities | £1,106,650 | £1,332,048 | £1,184,939 | £2,342,827 | £2,153,201 | £1,679,933 | |
| Net assets | £1,039,569 | £1,244,123 | £1,135,982 | £2,301,135 | £2,141,471 | £1,670,039 | |
| Equity | £1,039,569 | £1,244,123 | £1,135,982 | £2,301,135 | £2,141,471 | £1,670,039 | |
| Average employees | 35 | 36 | 36 | 40 | 49 | 62 | |
| Wages | — | — | — | — | £2,145,014 | £2,812,915 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-39.7%
£11,629,803 £7,014,737
-
Cash
-4.4%
£2,111,832 £2,018,162
-
Net assets
-22%
£2,141,471 £1,670,039
-
Employees
+26.5%
49 62
highest in 6 filed years
-
Operating profit
-139.9%
£1,338,010 -£533,934
-
Profit before tax
-141.7%
£1,330,301 -£554,966
-
Wages
+31.1%
£2,145,014 £2,812,915
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 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.5% | -7.6% | |
| Net margin | — | — | — | — | 8.8% | -6.7% | |
| Return on capital employed | — | — | — | — | 62.1% | -31.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 62.9% | 59.9% | |
| Current ratio | — | — | — | — | 1.53x | 1.61x | |
| Interest cover | — | — | — | — | 173.56x | -25.39x |
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
- Consolidated group
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- PROTECH HEATING LIMITED · parent
- Protech Water Services Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEAK, Adam John | Secretary | 2024-11-26 | — | — |
| HALL, Oliver Joseph | Director | 2023-03-22 | Sep 1992 | British |
| KIRK, Alan Charles Robinson | Director | 2022-06-09 | Jun 1968 | British |
| TAYLOR, David | Director | 2022-11-15 | Dec 1983 | British |
| TREVOR, Ivan James | Director | 2022-06-09 | Jul 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLING, Davinder | Secretary | 2023-05-22 | 2024-07-04 |
| DOCHERTY, Ross | Secretary | 2009-06-17 | 2022-06-09 |
| HALL, Oliver Joseph | Secretary | 2022-06-09 | 2023-05-22 |
| COSEC LIMITED | Corporate Secretary | 2009-06-11 | 2009-06-11 |
| DOCHERTY, Ross | Director | 2009-06-17 | 2022-06-09 |
| GANNON, William Francis | Director | 2022-06-09 | 2022-11-15 |
| HORTON, Paul | Director | 2022-11-15 | 2022-11-15 |
| MACKINNON, Ian David | Director | 2009-06-17 | 2022-06-09 |
| MCMEEKIN, James Stuart | Director | 2009-06-11 | 2009-06-11 |
| REILLY, Anthony Joseph | Director | 2009-06-17 | 2022-06-09 |
| RUDMAN, James William | Director | 2022-06-09 | 2025-03-31 |
| COSEC LIMITED | Corporate Director | 2009-06-11 | 2009-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Protech Heating Group Limited | Corporate entity | Shares 75–100% | 2022-06-09 | Active |
| Mr Ross Docherty | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-09 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2023-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-27 | CH01 | officers | Change person director company with change date | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.