CB HEATING LTD
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Cash
£642k
-36.6% vs 2024
Net assets
-£3m
-439.9% lowest in 4 filed years
Employees
97
+12.8% highest in 4 filed years
Profit before tax
-£4.4m
-178.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £13,548,502 | £15,403,018 | +13.7% | |
| Operating profit | — | — | -£1,514,560 | -£4,265,541 | -181.6% | |
| Profit before tax | — | — | -£1,573,584 | -£4,385,814 | -178.7% | |
| Net profit | — | — | -£1,573,584 | -£3,943,737 | -150.6% | |
| Cash | £38,702 | £133,018 | £1,012,608 | £642,006 | -36.6% | |
| Total assets less current liabilities | £92,540 | -£37,197 | £1,427,644 | -£2,628,802 | -284.1% | |
| Net assets | -£141,579 | -£144,257 | £896,484 | -£3,047,253 | -439.9% | |
| Equity | -£141,579 | -£144,257 | £896,484 | -£3,047,253 | -439.9% | |
| Average employees | 22 | 38 | 86 | 97 | +12.8% | |
| Wages | — | — | £3,171,105 | £3,828,431 | +20.7% | |
| Directors' remuneration | — | — | £152,500 | £147,500 | -3.3% |
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 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -11.2% | -27.7% | |
| Net margin | — | — | -11.6% | -25.6% | |
| Return on capital employed | — | — | -106.1% | — | |
| Gearing (liabilities / total assets) | 138.4% | 109.1% | 82.2% | 176.8% | |
| Current ratio | — | — | 1.10x | 0.44x | |
| Interest cover | — | — | -25.66x | -35.47x |
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
- Lambert Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With the continued support of other companies within the group and the parent company the directors have concluded that the company will be able to operate within its facilities for the foreseeable future and that there are no material uncertainties which give rise to significant going concern risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTSON, Romana | Secretary | 2026-04-01 | — | — |
| ALLEN, Tobias | Director | 2026-03-12 | Apr 1972 | British |
| BOASE, Emily | Director | 2024-07-24 | Feb 1970 | Australian |
| COMMARET, Philippe Andre Dominique | Director | 2023-11-15 | Dec 1972 | French |
| HUMPHREY, Ceri Suzanne | Director | 2023-11-15 | Apr 1971 | British |
| SANDLAND, Carl Edward | Director | 2026-03-30 | May 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SOUTO, Joe | Secretary | 2023-11-15 | 2026-04-01 |
| BROWNE, Clare Amanda | Director | 2015-11-24 | 2023-11-10 |
| BROWNE, Clayton | Director | 2015-11-24 | 2026-02-28 |
| FORTUNE, Dawn | Director | 2023-11-15 | 2024-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Customers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-10 | Active |
| Mr Clayton Browne | Individual | Shares 25–50% | 2016-06-01 | Ceased 2023-11-10 |
| Mrs Clare Browne | Individual | Shares 25–50% | 2016-06-01 | Ceased 2023-11-10 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | SH01 | capital | Capital allotment shares | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.