PROTECH HEATING LIMITED
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Cash
£2.7m
+36% highest in 6 filed years
Net assets
£1.1m
-36% lowest in 6 filed years
Employees
64
+3.2% highest in 6 filed years
Profit before tax
-£812k
-46.3% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,629,803 | £7,014,737 | £9,657,945 | +37.7% | |
| Operating profit | — | — | — | £1,338,010 | -£533,934 | -£811,993 | -52.1% | |
| Profit before tax | — | — | — | £1,330,301 | -£554,966 | -£811,993 | -46.3% | |
| Net profit | — | — | — | £1,018,298 | -£471,432 | -£601,439 | -27.6% | |
| Cash | £332,476 | £337,432 | £400,921 | £2,111,832 | £2,018,162 | £2,744,625 | +36% | |
| Total assets less current liabilities | £1,332,048 | £1,184,939 | £2,342,827 | £2,153,201 | £1,679,933 | £1,068,600 | -36.4% | |
| Net assets | £1,244,123 | £1,135,982 | £2,301,135 | £2,141,471 | £1,670,039 | £1,068,600 | -36% | |
| Equity | £1,244,123 | £1,135,982 | £2,301,135 | £2,141,471 | £1,670,039 | £1,068,600 | -36% | |
| Average employees | 36 | 36 | 40 | 49 | 62 | 64 | +3.2% | |
| Wages | — | — | — | £2,145,014 | £2,812,915 | £3,283,883 | +16.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.5% | -7.6% | -8.4% | |
| Net margin | — | — | — | 8.8% | -6.7% | -6.2% | |
| Return on capital employed | — | — | — | 62.1% | -31.8% | -76.0% | |
| Gearing (liabilities / total assets) | — | — | — | 62.9% | 59.9% | 76.5% | |
| Current ratio | — | — | — | 1.53x | 1.61x | 1.27x | |
| Interest cover | — | — | — | — | -25.39x | — |
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)
- Auditor
- Dains Audit (Scotland) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared forecasts and cash flow projections for a period of at least 12 months from the date of approval of these financial statements. These forecasts demonstrate that the company is expected to have sufficient financial resources to meet its obligations as they fall due. Based on the above, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Exceptional item - payment to former directors who will not be employed in the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEAK, Adam John | Secretary | 2024-11-26 | — | — |
| HALL, Oliver Joseph | Director | 2023-03-22 | Sep 1992 | British |
| KIRK, Alan Charles Robinson | Director | 2022-06-09 | Jun 1968 | British |
| TAYLOR, David | Director | 2022-11-15 | Dec 1983 | British |
| TREVOR, Ivan James | Director | 2022-06-09 | Jul 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLING, Davinder | Secretary | 2023-05-22 | 2024-07-04 |
| DOCHERTY, Ross | Secretary | 2009-06-17 | 2022-06-09 |
| HALL, Oliver Joseph | Secretary | 2022-06-09 | 2023-05-22 |
| COSEC LIMITED | Corporate Secretary | 2009-06-11 | 2009-06-11 |
| DOCHERTY, Ross | Director | 2009-06-17 | 2022-06-09 |
| GANNON, William Francis | Director | 2022-06-09 | 2022-11-15 |
| HORTON, Paul | Director | 2022-11-15 | 2022-11-15 |
| MACKINNON, Ian David | Director | 2009-06-17 | 2022-06-09 |
| MCMEEKIN, James Stuart | Director | 2009-06-11 | 2009-06-11 |
| REILLY, Anthony Joseph | Director | 2009-06-17 | 2022-06-09 |
| RUDMAN, James William | Director | 2022-06-09 | 2025-03-31 |
| COSEC LIMITED | Corporate Director | 2009-06-11 | 2009-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Protech Heating Group Limited | Corporate entity | Shares 75–100% | 2022-06-09 | Active |
| Mr Ross Docherty | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-09 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2023-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.