SUPERIOR HEAT LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£421K
+155.6% vs 2024
Net assets
-£112K
+57% vs 2024
Employees
2
0% vs 2024
Profit before tax
£43K
+234.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £346,906 | £360,880 | |
| Operating profit | £187,038 | £217,262 | |
| Profit before tax | £12,878 | £43,102 | |
| Net profit | £12,878 | £148,469 | |
| Cash | £164,524 | £420,566 | |
| Total assets less current liabilities | £1,139,435 | £1,287,904 | |
| Net assets | -£260,565 | -£112,096 | |
| Equity | -£260,565 | -£112,096 | |
| Average employees | 2 | 2 | |
| 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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 53.9% | 60.2% | |
| Net margin | 3.7% | 41.1% | |
| Return on capital employed | 16.4% | 16.9% | |
| Gearing (liabilities / total assets) | 120.0% | 107.0% | |
| Current ratio | 1.77x | 2.09x | |
| Interest cover | 1.07x | 1.25x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. Although the company is in a net liability position of £112,096 (2024: £260,565), this is due to a third-party loan and accrued interest owed to Octopus Apollo VCT plc, which, as agreed with Octopus Apollo VCT plc, will not be repaid for 12 months from the date of signing the accounts. On this basis, the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2018-11-15 | — | — |
| BULLARD, Michael John, Dr | Director | 2018-08-06 | Feb 1966 | British |
| FELLOWS, Edward William | Director | 2023-01-11 | Dec 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANERJEE, Kamalika Ria | Secretary | 2017-10-30 | 2018-02-19 |
| BOARD, Nicola | Secretary | 2013-10-28 | 2015-05-01 |
| LUDLOW, Sharna, Company Secretary | Secretary | 2016-06-10 | 2018-11-15 |
| SPEVACK, Tracey Jane | Secretary | 2012-03-01 | 2013-10-28 |
| WARD, Karen | Secretary | 2015-05-01 | 2016-05-16 |
| COOPER, James Andrew | Director | 2012-04-05 | 2014-12-17 |
| LATHAM, Paul Stephen | Director | 2012-03-01 | 2023-01-11 |
| ROSSER, Thomas James | Director | 2016-10-13 | 2018-01-06 |
| SETCHELL, Matthew George | Director | 2016-10-14 | 2023-03-08 |
| SIMPSON, Neil | Director | 2014-12-17 | 2016-10-14 |
| OCS SERVICES LIMITED | Corporate Director | 2012-03-01 | 2012-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octopus Apollo Vct Plc | 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 | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | AUD | auditors | Auditors resignation company | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AA | accounts | Accounts with accounts type small | |
| 2022-04-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | AA | accounts | Accounts with accounts type small | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type small | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type small |
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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+4%
£346,906 £360,880
-
Cash
+155.6%
£164,524 £420,566
-
Net assets
+57%
-£260,565 -£112,096
-
Employees
0%
2 2
-
Operating profit
+16.2%
£187,038 £217,262
-
Profit before tax
+234.7%
£12,878 £43,102
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