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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

Accounts

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

Metric Trend 2023-12-312024-12-31
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 00
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 2023-12-312024-12-31
Operating margin 29.1%29.0%
Net margin 28.8%18.2%
Return on capital employed 16.2%13.5%
Current ratio 6.39x5.18x

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

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 PDF
2026-01-02 AD01 address Change registered office address company with date old address new address PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP03 officers Appoint person secretary company with name date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-03-18 TM02 officers Termination secretary company with name termination date PDF
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 PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2024-01-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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. 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