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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£298K

+53.5% vs 2023

Net assets

£13M

+4.3% vs 2023

Employees

227

0% vs 2023

Profit before tax

£1M

-29.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £61,750,066£58,306,357
Operating profit £2,168,020£1,462,058
Profit before tax £1,502,241£1,062,343
Net profit £1,075,644£533,405
Cash £194,105£297,982
Total assets less current liabilities £20,008,344£20,012,580
Net assets £12,283,021£12,816,426
Equity £12,283,021£12,816,426
Average employees 227227
Wages £7,271,041£7,561,767

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 3.5%2.5%
Net margin 1.7%0.9%
Return on capital employed 10.8%7.3%
Current ratio 1.23x1.39x
Interest cover 3.26x3.38x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. JOULE HOT WATER SYSTEMS UK LTD · parent
    1. R M Solar Limited

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
CLIFT, Jade Rebecca Director 2024-03-28 Jun 1991 English
JOHNSON, Mark Christopher Director 2026-04-13 Apr 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
BARRETT, Francis Director 2011-03-31 2016-09-17
BARRETT, Ian Director 2011-03-31 2024-03-28
GINNELL, Ronan Philip Director 2011-03-31 2024-03-28
KWIK, Caroline Floor Director 2023-02-02 2024-03-28
MADIGAN, Terence Director 2011-03-31 2016-09-17
MADIGAN, Terry Director 2011-03-31 2016-09-17
PICKARD, Matthew Thomas Director 2024-03-28 2025-10-31
TILLEY, Mark Director 2024-04-09 2025-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Kwik Individual Shares 50–75% 2016-09-17 Ceased 2016-09-17
Joule Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page