EXHEAT LIMITED
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Cash
£6.7M
+16.3% highest in 4 filed years
Net assets
£8.2M
+30.3% highest in 4 filed years
Employees
97
+6.6% highest in 4 filed years
Profit before tax
£2.5M
+66% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-29
| Metric | Trend | 2022-08-26 | 2023-08-25 | 2024-08-30 | 2025-08-29 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £9,677,755 | £12,244,152 | £16,791,308 | £18,979,478 | +13% | |
| Operating profit | -£1,169,253 | £311,613 | £1,476,803 | £2,445,189 | +65.6% | |
| Profit before tax | -£1,160,615 | £360,693 | £1,517,393 | £2,518,864 | +66% | |
| Net profit | — | £629,884 | £1,221,508 | £1,910,016 | +56.4% | |
| Cash | £2,983,027 | £2,799,702 | £5,780,199 | £6,723,939 | +16.3% | |
| Total assets less current liabilities | £5,071,025 | £5,544,734 | £7,106,584 | £9,344,899 | +31.5% | |
| Net assets | £4,448,961 | £5,078,845 | £6,300,353 | £8,210,369 | +30.3% | |
| Equity | £4,448,961 | £5,078,845 | £6,300,353 | £8,210,369 | +30.3% | |
| Average employees | 79 | 82 | 91 | 97 | +6.6% | |
| Wages | £2,157,192 | £2,511,689 | £2,842,152 | £3,066,568 | +7.9% | |
| Directors' remuneration | £101,021 | £100,980 | £270,696 | £395,637 | +46.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-08-26 | 2023-08-25 | 2024-08-30 | 2025-08-29 |
|---|---|---|---|---|---|
| Operating margin | -12.1% | 2.5% | 8.8% | 12.9% | |
| Net margin | — | 5.1% | 7.3% | 10.1% | |
| Return on capital employed | -23.1% | 5.6% | 20.8% | 26.2% | |
| Current ratio | — | 1.43x | 1.47x | 1.84x |
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.
Name history
Renamed 1 time since incorporation
- EXHEAT LIMITED 2007-05-25 → present
- HEATEX LIMITED 1991-06-28 → 2007-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEADOWS, Zek | Secretary | 2016-08-17 | — | — |
| BELL, Martin Edward | Director | 2019-10-01 | May 1980 | British |
| COSS, Robert John | Director | 2016-02-01 | Aug 1973 | British |
| MEADOWS, Zek | Director | 2012-09-01 | Nov 1979 | British |
| SMITHERS, Peter Brookes | Director | 1992-04-09 | Aug 1951 | British |
| SMITHERS, Robert Vincent | Director | 2009-10-20 | Jun 1985 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Peggy | Secretary | 1991-06-28 | 1992-04-09 |
| DUNTHORNE, Ivan Philip | Secretary | 1999-06-01 | 2004-03-19 |
| KENWORTHY, Stephen | Secretary | 2004-03-22 | 2006-02-24 |
| SMITHERS, Eleanor Jane | Secretary | 2006-02-24 | 2016-08-17 |
| SMITHERS, Janet | Secretary | 1992-04-09 | 1993-03-14 |
| WOODWARD, Darren James | Secretary | — | 1999-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-06-28 | 1991-06-28 |
| ADAMS, Lee | Director | 1992-04-09 | 2002-07-24 |
| CAWCUTT, John | Director | 2001-09-27 | 2009-07-17 |
| EMMERSON, Janet | Director | 1991-06-28 | 1992-04-09 |
| FAHIM, Jawad Muhammad | Director | 2010-10-01 | 2017-05-23 |
| HAYWARD, Cheryl | Director | 2009-11-01 | 2010-03-31 |
| HODGSON, Ian Richard Alistair | Director | 2011-06-01 | 2011-09-05 |
| JENNER, Mark Edward | Director | 2016-02-01 | 2020-09-21 |
| LYON, Simon James | Director | 2004-07-01 | 2010-01-29 |
| PENTNEY, Mark Stephen | Director | 2001-12-12 | 2003-12-31 |
| PENTNEY, Mark Stephen | Director | 1999-06-01 | 1999-09-10 |
| SMITHERS, Janet | Director | 1992-04-09 | 1993-03-14 |
| TYRRELL, Kevin | Director | 2012-09-01 | 2015-08-31 |
| WEBSTER, Darren | Director | 2010-02-01 | 2014-04-01 |
| WHADCOAT, Richard Graham | Director | 1999-06-01 | 2012-12-21 |
| WHADCOAT, Richard Graham, Quality Manager | Director | 1992-04-09 | 1994-04-30 |
| WILSON, Jason Edward | Director | 2011-09-01 | 2013-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Brookes Smithers | Individual | Significant influence | 2016-04-06 | Active |
| Exheat Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-30 | AA | accounts | Accounts with accounts type full | |
| 2018-08-08 | CH01 | officers | Change person director company with change date | |
| 2018-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.