EXHEAT INDUSTRIAL LIMITED
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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
£2M
+44.4% vs 2023
Net assets
£6M
+13.4% highest in 4 filed years
Employees
54
+5.9% highest in 4 filed years
Profit before tax
£928K
+20.8% highest in 3 filed years
Name history
Renamed 3 times since incorporation
- EXHEAT INDUSTRIAL LIMITED 2009-08-27 → present
- HEATEX (HOLDINGS) LTD 2008-10-10 → 2009-08-27
- EX COMPONENTS LIMITED 2005-02-14 → 2008-10-10
- HEATEX (CONTRACT SERVICES) LIMITED 1992-09-08 → 2005-02-14
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-08-30
| Metric | Trend | 2021-08-28 | 2022-08-26 | 2022-08-31 | 2023-08-25 | 2023-08-30 | 2024-08-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,004,234 | £6,004,234 | £7,030,184 | |
| Operating profit | — | — | — | £765,296 | £765,296 | £923,924 | |
| Profit before tax | — | — | — | £768,143 | £768,143 | £927,978 | |
| Net profit | — | — | — | £607,298 | — | £695,914 | |
| Cash | — | £1,701,540 | — | £1,136,621 | £1,136,621 | £1,641,047 | |
| Total assets less current liabilities | — | £4,619,895 | — | £5,253,675 | £5,253,675 | £5,948,031 | |
| Net assets | — | £4,602,370 | — | £5,209,668 | £5,209,668 | £5,905,582 | |
| Equity | — | £4,602,370 | — | £5,209,668 | £5,209,668 | £5,905,582 | |
| Average employees | — | 49 | — | 51 | 51 | 54 | |
| Wages | — | — | — | £1,137,935 | £1,137,935 | £1,374,728 |
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 | 2021-08-28 | 2022-08-26 | 2022-08-31 | 2023-08-25 | 2023-08-30 | 2024-08-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.7% | 12.7% | 13.1% | |
| Net margin | — | — | — | 10.1% | — | 9.9% | |
| Return on capital employed | — | — | — | 14.6% | 14.6% | 15.5% | |
| Current ratio | — | — | — | 4.73x | — | 5.55x |
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
“The directors have considered the Company's position at the time of signing the financial statements and have undertaken an exercise to forecast future profits and cash flows for the Company. The directors have also considered the current financial position of the Company, measures the directors could take to mitigate ongoing costs should they need to and the cash and financing facilities available to the Company. Based on this, the directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of signing these financial statements, they therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”
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
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEADOWS, Zek | Secretary | 2014-11-24 | — | — |
| MEADOWS, Zek | Director | 2012-10-16 | Nov 1979 | British |
| SMITHERS, Peter Brookes | Director | 1992-09-08 | Aug 1951 | British |
| SMITHERS, Robert Vincent | Director | 2009-08-19 | Jun 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 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 | 2009-08-19 |
| SMITHERS, Janet | Secretary | 1992-09-08 | 1993-01-31 |
| WOODWARD, Darren James | Secretary | 1993-02-01 | 1999-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-09-08 | 1992-09-08 |
| ADAMS, Lee | Director | 1992-09-08 | 2002-07-24 |
| HAYWARD, Cheryl | Director | 2009-11-01 | 2010-03-31 |
| WHADCOAT, Richard Graham | Director | 2009-08-19 | 2012-12-21 |
| WHADCOAT, Richard Graham, Quality Manager | Director | 1992-09-08 | 1994-04-30 |
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 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type small | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type small | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type small | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type small | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-30 | AA | accounts | Accounts with accounts type small | |
| 2018-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-07 | AA | accounts | Accounts with accounts type small | |
| 2018-05-01 | CH01 | officers | Change person director company with change date | |
| 2017-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-06-05 | AA | accounts | Accounts with accounts type small | |
| 2016-06-15 | AR01 | annual-return | Annual return company with made up date full list shareholders |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-30 vs 2023-08-30
-
Turnover
+17.1%
£6,004,234 £7,030,184
highest in 3 filed years
-
Cash
+44.4%
£1,136,621 £1,641,047
-
Net assets
+13.4%
£5,209,668 £5,905,582
highest in 4 filed years
-
Employees
+5.9%
51 54
highest in 4 filed years
-
Operating profit
+20.7%
£765,296 £923,924
highest in 3 filed years
-
Profit before tax
+20.8%
£768,143 £927,978
highest in 3 filed years
-
Wages
+20.8%
£1,137,935 £1,374,728
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