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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£9M

+48.4% vs 2023

Net assets

£13M

+22.8% vs 2023

Employees

125

-1.6% vs 2023

Profit before tax

£3M

-14.5% vs 2023

Name history

Renamed 7 times since incorporation

  1. AALBERTS SURFACE TECHNOLOGIES HEAT LIMITED 2021-06-01 → present
  2. HAUCK HEAT TREATMENT LIMITED 2016-01-04 → 2021-06-01
  3. TTI GROUP LIMITED 1999-10-26 → 2016-01-04
  4. SENIOR HEAT TREATMENT LIMITED 1987-12-09 → 1999-10-26
  5. SENIOR GREEN BOILERS LIMITED 1985-09-26 → 1987-12-09
  6. BROTHERTON CHEMICALS LIMITED 1984-01-01 → 1985-09-26
  7. E GREEN & SON (BROTHERTON CHEMICALS) LIMITED 1983-12-08 → 1984-01-01
  8. E. GREEN & SON (BROTHERTON CHEMICALS) LIMITED 1966-07-28 → 1983-12-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,243,000£17,557,000
Operating profit £3,460,000£4,005,000
Profit before tax £3,693,000£3,156,000
Net profit £2,642,000£2,163,000
Cash £6,396,000£9,492,000
Total assets less current liabilities £11,894,000£14,433,000
Net assets £10,222,000£12,553,000
Equity £10,222,000£12,553,000
Average employees 127125
Wages £4,137,000£4,328,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 20.1%22.8%
Net margin 15.3%12.3%
Return on capital employed 29.1%27.7%
Gearing (liabilities / total assets) 34.1%28.0%
Current ratio 2.65x4.21x
Interest cover 138.40x78.53x

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
GH Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis as the company has received confirmation from the parent company of its intention to continue its financial support. As part of this support, the parent company has agreed not to seek repayment of loans to the detriment of external creditors and that additional borrowing facilities will be made available to assist the company to meet its liabilities as they fall due if required.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 29 resigned

Name Role Appointed Born Nationality
COUGHLAN, Denise Secretary 2009-10-01
BORG, Andrew Nicholas Director 2010-01-01 Mar 1967 British
JANSSEN, Gerardus Petrus Albertina Director 2022-10-01 Oct 1967 Dutch
Show 29 resigned officers
Name Role Appointed Resigned
DUNCALF, Nicholas John Secretary 2005-06-06 2009-09-30
JOHNSTON, Patrick James Secretary 1995-07-04
KNIGHTS, John Ivan Secretary 1995-07-04 2004-08-10
POLLAK, David Arthur Secretary 2004-09-01 2005-06-06
ABBENHUIS, Marcel Anton Johannes Maria Director 2020-09-01 2022-11-01
APPLETON, John Edward Director 1993-01-28 2003-07-04
ATTERBURY, Terence David Director 2002-09-27
BAUMANN, Christopher John Director 1993-08-26 2003-07-31
BELL, Andrew John Director 1992-12-21
BOLKENSTEIN, Berend Pieter Director 1999-05-06 2006-10-02
CARTWRIGHT, Ralph Graham Director 1995-09-28
DELL, Stephen John Director 2007-08-13 2009-09-30
DUNCALF, Nicholas John Director 2005-06-06 2009-09-30
ELLIOTT, Terence Leonard Director 1993-10-19
FRANCIS, Carl Douglas Director 1998-03-02 1999-05-06
HARRIS, Keith Campbell Director 1992-12-31
JAEGER, Oliver Director 2009-03-06 2017-08-08
JOHNSTON, Patrick James Director 1995-07-28
KNIGHTS, John Ivan Director 1995-05-24 2004-08-10
KOPP, Peter Director 2004-01-05 2009-03-06
MACDONALD, Kenneth Ian Director 1997-06-10 1999-06-11
NULTE, Helmut Director 2004-01-05 2011-02-23
STAINES, Anthony Martin, Doctor Director 2003-08-01 2007-08-12
STAINES, Anthony Martin, Doctor Director 2000-01-05 2003-07-31
TOLLETT, Clive Stephen Director 2000-04-30
TURNBULL, Nicholas Vincent Director 1992-11-26 1998-05-14
WADE, George Director 1993-08-31
WENDEL, Marcus Director 2017-08-08 2020-08-31
WIGHT, Adrian Steven Director 1996-09-02 1999-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aalberts U.K. Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-26 CH03 officers Change person secretary company with change date PDF
2023-02-08 AA accounts Accounts with accounts type full
2022-11-16 AP01 officers Appoint person director company with name date PDF
2022-11-16 TM01 officers Termination director company with name termination date PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-03 AA accounts Accounts with accounts type audit exemption subsiduary
2021-11-03 PARENT_ACC accounts Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page