NU-HEAT UK LIMITED
Get an alert when NU-HEAT UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£2M
+83.7% vs 2023
Net assets
£12M
+13.1% vs 2023
Employees
103
-2.8% vs 2023
Profit before tax
£2M
-8.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,375,000 | £17,447,000 | |
| Operating profit | £2,153,000 | £1,718,000 | |
| Profit before tax | £2,115,000 | £1,927,000 | |
| Net profit | £1,384,000 | £1,439,000 | |
| Cash | £827,000 | £1,519,000 | |
| Total assets less current liabilities | £11,717,000 | £13,124,000 | |
| Net assets | £10,974,000 | £12,413,000 | |
| Equity | £10,974,000 | £12,413,000 | |
| Average employees | 106 | 103 | |
| Wages | £3,859,000 | £3,931,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.7% | 9.8% | |
| Net margin | 7.5% | 8.2% | |
| Return on capital employed | 18.4% | 13.1% | |
| Gearing (liabilities / total assets) | 30.9% | 26.1% | |
| Current ratio | 0.83x | 1.04x | |
| Interest cover | 56.66x | 36.55x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have obtained a letter of support from the ultimate parent company, Genuit Group plc, stating that it is their intention to provide financial support for the going concern period up to 31 December 2026. ... As a result, the Directors have satisfied themselves that the Group has adequate financial resources to continue to support the Company in operational existence for a period of at least up to 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERSLUYS, Emma | Secretary | 2021-02-01 | — | — |
| PULLEN, Timothy Neil | Director | 2023-11-01 | Nov 1977 | British |
| VORIH, Joseph Michael | Director | 2022-02-28 | Jul 1967 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TROOP, Alison | Secretary | 1995-11-29 | 2017-05-05 |
| BETTUM, Ole | Director | 2017-05-05 | 2021-02-01 |
| GRIMSLEY, Allan | Director | 1995-11-29 | 1998-12-16 |
| GRIMSLEY, Andrew | Director | 1995-11-29 | 2017-05-05 |
| JAMES, Paul Anthony | Director | 2021-02-01 | 2023-09-30 |
| JEACOCK, Ian | Director | 2005-09-15 | 2021-02-01 |
| LEVINSON, Ashley Philip | Director | 2012-06-12 | 2021-02-01 |
| MILLETT, Mark Andrew | Director | 2012-06-12 | 2021-02-01 |
| PAYNE, Martin Keith | Director | 2021-02-01 | 2022-02-28 |
| ROBERTS, David Charles | Director | 2015-11-30 | 2021-02-01 |
| TROOP, Adrian Nicholas | Director | 1995-11-29 | 2017-05-05 |
| TROOP, Alison | Director | 1995-11-29 | 2017-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Alison Troop | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-05 |
| Mr Adrian Nicholas Troop | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-05 |
| Mr Andrew Grimsley | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-05 |
| Aaa Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AD04 | address | Move registers to registered office company with new address | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AD01 | address | Change registered office address company with date old address new address |
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 2024-12-31 vs 2023-12-31
-
Turnover
-5.1%
£18,375,000 £17,447,000
-
Cash
+83.7%
£827,000 £1,519,000
-
Net assets
+13.1%
£10,974,000 £12,413,000
-
Employees
-2.8%
106 103
-
Operating profit
-20.2%
£2,153,000 £1,718,000
-
Profit before tax
-8.9%
£2,115,000 £1,927,000
-
Wages
+1.9%
£3,859,000 £3,931,000
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