BLOOMSBURY HEAT & POWER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£2M
+1,318.3% vs 2023
Net assets
£7M
+9.2% vs 2023
Employees
0
Average over period
Profit before tax
£975K
-29.8% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,682,000 | £3,359,000 | |
| Operating profit | £1,073,000 | £975,000 | |
| Profit before tax | £1,388,000 | £975,000 | |
| Net profit | £1,061,000 | £613,000 | |
| Cash | £109,000 | £1,546,000 | |
| Total assets less current liabilities | £6,629,000 | £7,242,000 | |
| Net assets | £6,629,000 | £7,242,000 | |
| Equity | £6,629,000 | £7,242,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 29.1% | 29.0% | |
| Net margin | 28.8% | 18.2% | |
| Return on capital employed | 16.2% | 13.5% | |
| Current ratio | 6.39x | 5.18x |
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
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operating existence up to period 31 December 2027. In forming this assessment, the Directors have taken into account the status of the on going discussions with the Consortium Members for a further extension of the concession term to January 2028.”
Significant events
- “The Company's principal activity is the provision of energy services in accordance with the project agreement entered into in January 2000 with The School of Oriental and African Studies, University College London and the University of London (the "Consortium Members"), together with any subsequent variations.”
- “The Company is currently operating under an extended concession term, and the Directors expect this to be further extended to January 2028, subject to the successful conclusion of ongoing discussions with the Consortium Members, expected to be concluded in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHRISTIAN, Emma | Secretary | 2025-05-20 | — | — |
| O'NEIL, Paul | Director | 2025-11-12 | Mar 1970 | British |
| RAYMOND, Mark Charles | Director | 2023-12-31 | Jun 1970 | British |
| ROGER-LUND, Suzanne | Director | 2025-05-20 | Feb 1970 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Michael Andrew | Secretary | 2011-11-15 | 2014-03-31 |
| CHIODINI, James Peter | Secretary | 2023-12-31 | 2025-02-14 |
| GREGORY, Sarah | Secretary | 2015-05-01 | 2022-07-15 |
| MOENS, Pieter Marie Gustaaf | Secretary | 2022-07-16 | 2023-12-31 |
| PECK, Geoffrey Michael | Secretary | 2003-11-21 | 2010-04-30 |
| PENNINGTON, David Ian | Secretary | 1998-09-04 | 2003-11-21 |
| RAWSON, Paul | Secretary | 2010-04-30 | 2011-11-15 |
| TUDOR, Simone | Secretary | 2014-03-31 | 2015-01-05 |
| BERTAIL, Marie-Sylvie Marcelle Jeanne | Director | 2009-07-01 | 2010-04-30 |
| BLUMBERGER, Richard John | Director | 2014-12-15 | 2016-01-31 |
| BONO, Pierre-Charles | Director | 1998-10-28 | 2009-07-01 |
| BOOTH, Michael Andrew | Director | 2010-11-24 | 2014-03-31 |
| BRENGUES, Fernand | Director | 2003-11-21 | 2005-01-24 |
| BURRELL, Richard | Director | 2023-12-31 | 2025-05-02 |
| DEBATTE, Pierre Vincent | Director | 2005-01-24 | 2008-09-25 |
| DERRY, Richard Ironmonger | Director | 2010-04-30 | 2011-11-14 |
| GRAHAM, James Peter Hamilton | Director | 2021-08-05 | 2023-12-31 |
| HALE, Colin Stephen | Director | 2010-11-24 | 2014-12-15 |
| HARDMAN, Steven | Director | 2025-05-20 | 2025-10-20 |
| HART, Andrew David | Director | 2018-01-01 | 2021-11-30 |
| KITCHEN, Lee John | Director | 2018-01-01 | 2021-12-31 |
| KYRIACOS, David William | Director | 2023-12-31 | 2024-11-21 |
| LAIDLAW, Paul | Director | 2012-06-18 | 2014-12-15 |
| LALA, Bilal Hashim | Director | 2022-03-01 | 2023-06-30 |
| MADDOCK, Diana Margaret, Baroness | Director | 1999-07-16 | 2010-04-30 |
| MAILLARD, Charles Jeremie | Director | 1998-10-28 | 2003-11-21 |
| PECK, Geoffrey Michael | Director | 2003-11-21 | 2010-04-30 |
| PETRIE, Wilfrid John | Director | 2010-04-30 | 2010-11-24 |
| PLANCHOT, Alain Jean-Marie | Director | 1998-10-28 | 2003-11-22 |
| PROCTOR, Gary | Director | 2016-01-01 | 2018-01-09 |
| RAWSON, Paul Edwin | Director | 2014-12-15 | 2018-01-09 |
| RAWSON, Paul Edwin | Director | 2010-04-30 | 2013-07-18 |
| SHERIDAN, David Anthony | Director | 2018-01-01 | 2018-09-30 |
| THOMAS, Luke Martyn | Director | 2012-06-18 | 2014-12-15 |
| WATTS, Benjamin | Director | 2012-06-18 | 2014-09-09 |
| WOODWARD, Simon Mark | Director | 2003-11-21 | 2014-06-30 |
| WOODWARD, Simon | Director | 1998-09-04 | 1998-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bring Energy Services Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-25 MA Memorandum articles
- 2024-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2026-02-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-25 | MA | incorporation | Memorandum articles | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
-8.8%
£3,682,000 £3,359,000
-
Cash
+1,318.3%
£109,000 £1,546,000
-
Net assets
+9.2%
£6,629,000 £7,242,000
-
Employees
—
Not reported
-
Operating profit
-9.1%
£1,073,000 £975,000
-
Profit before tax
-29.8%
£1,388,000 £975,000
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