EXHEAT LIMITED — The Accounts

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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-30

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£6M

+106.5% highest in 3 filed years

Net assets

£6M

+24.1% highest in 3 filed years

Employees

+11% highest in 3 filed years

Profit before tax

£2M

+320.7% highest in 3 filed years

Name history

Renamed 1 time since incorporation

EXHEAT LIMITED 2007-05-25 → present
HEATEX LIMITED 1991-06-28 → 2007-05-25

Net assets

3-year trend · vs Industrials median

EXHEAT LIMITED·Industrials median · n=6236

Accounts

3-year trend · latest reflected 2024-08-30

Metric	2022-08-26	2023-08-25	2024-08-30
Turnover	£9,677,755	£12,244,152	£16,791,308
Operating profit	-£1,169,253	£311,613	£1,476,803
Profit before tax	-£1,160,615	£360,693	£1,517,393
Net profit	—	£629,884	£1,221,508
Cash	£2,983,027	£2,799,702	£5,780,199
Total assets less current liabilities	£5,071,025	£5,544,734	£7,106,584
Net assets	£4,448,961	£5,078,845	£6,300,353
Equity	£4,448,961	£5,078,845	£6,300,353
Average employees	79	82	91
Wages	£2,157,192	£2,511,689	£2,842,152

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	2022-08-26	2023-08-25	2024-08-30
Operating margin	-12.1%	2.5%	8.8%
Net margin	—	5.1%	7.3%
Return on capital employed	-23.1%	5.6%	20.8%
Current ratio	—	1.43x	1.47x
Interest cover	-447.30x	9442.82x	164.82x

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: Larking Gowen LLP
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.”

Significant events

“There have been no significant events affecting the Company since the year end.”

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

People

6 active · 23 resigned

Name	Role	Appointed	Born	Nationality
MEADOWS, Zek	Secretary	2016-08-17	—	—
BELL, Martin Edward	Director	2019-10-01	May 1980	British
COSS, Robert John	Director	2016-02-01	Aug 1973	British
MEADOWS, Zek	Director	2012-09-01	Nov 1979	British
SMITHERS, Peter Brookes	Director	1992-04-09	Aug 1951	British
SMITHERS, Robert Vincent	Director	2009-10-20	Jun 1985	British

Show 23 resigned officers

Name	Role	Appointed	Resigned
ATKINSON, Peggy	Secretary	1991-06-28	1992-04-09
DUNTHORNE, Ivan Philip	Secretary	1999-06-01	2004-03-19
KENWORTHY, Stephen	Secretary	2004-03-22	2006-02-24
SMITHERS, Eleanor Jane	Secretary	2006-02-24	2016-08-17
SMITHERS, Janet	Secretary	1992-04-09	1993-03-14
WOODWARD, Darren James	Secretary	—	1999-06-01
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1991-06-28	1991-06-28
ADAMS, Lee	Director	1992-04-09	2002-07-24
CAWCUTT, John	Director	2001-09-27	2009-07-17
EMMERSON, Janet	Director	1991-06-28	1992-04-09
FAHIM, Jawad Muhammad	Director	2010-10-01	2017-05-23
HAYWARD, Cheryl	Director	2009-11-01	2010-03-31
HODGSON, Ian Richard Alistair	Director	2011-06-01	2011-09-05
JENNER, Mark Edward	Director	2016-02-01	2020-09-21
LYON, Simon James	Director	2004-07-01	2010-01-29
PENTNEY, Mark Stephen	Director	2001-12-12	2003-12-31
PENTNEY, Mark Stephen	Director	1999-06-01	1999-09-10
SMITHERS, Janet	Director	1992-04-09	1993-03-14
TYRRELL, Kevin	Director	2012-09-01	2015-08-31
WEBSTER, Darren	Director	2010-02-01	2014-04-01
WHADCOAT, Richard Graham	Director	1999-06-01	2012-12-21
WHADCOAT, Richard Graham, Quality Manager	Director	1992-04-09	1994-04-30
WILSON, Jason Edward	Director	2011-09-01	2013-04-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Peter Brookes Smithers	Individual	Significant influence	2016-04-06	Active
Exheat Group Limited	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 151 total filings

Date	Type	Category	Description
2025-06-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-05-30	AA	accounts	Accounts with accounts type full	PDF
2024-07-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-31	AA	accounts	Accounts with accounts type full	PDF
2023-06-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-08	AA	accounts	Accounts with accounts type full
2022-09-01	AA	accounts	Accounts with accounts type full
2022-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-07	AA	accounts	Accounts with accounts type full
2021-06-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-23	TM01	officers	Termination director company with name termination date	PDF
2020-09-02	AA	accounts	Accounts with accounts type full
2020-06-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-28	AP01	officers	Appoint person director company with name date	PDF
2019-06-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-05-30	AA	accounts	Accounts with accounts type full
2018-08-08	CH01	officers	Change person director company with change date	PDF
2018-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-06-06	AA	accounts	Accounts with accounts type full
2018-05-01	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-08-30 vs 2023-08-25

Turnover

+37.1%

£12,244,152 £16,791,308

highest in 3 filed years
Cash

+106.5%

£2,799,702 £5,780,199

highest in 3 filed years
Net assets

+24.1%

£5,078,845 £6,300,353

highest in 3 filed years
Employees

+11%

82 91

highest in 3 filed years
Operating profit

+373.9%

£311,613 £1,476,803

highest in 3 filed years
Profit before tax

+320.7%

£360,693 £1,517,393

highest in 3 filed years
Wages

+13.2%

£2,511,689 £2,842,152

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page