Website & contact details
- Website
Borthwick Heating Insulation UK Ltd
- Incorporated
- 20 November 2008 (17 years)
- Previously known as
- Borthwick Group (Energy) Ltd (until 28 April 2021)Borthwick Heating Insulation UK Ltd (until 28 April 2021)Borthwick Heating Installation UK Ltd (until 25 April 2017)Earlier: Professional Plumbing & Heating LtdThis list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Caroline CrowtherScott Borthwick
- Accounts type
- Full
- Region
- North East
- Address
- 26 Burn RoadHartlepoolTS25 1PL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1984 (42)
Officer history (1 former)
4 February 2026
21 April 2017
20 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
British
Born September 1984 (42)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £21,878,494
- Cash
- £14,643,656
- Turnover
- £64,238,247
- Profit Before Tax
- £9,969,501
- Employees
- 158
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
- Profit Margin
- 16%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,238,557 | £2,914,744 | £1,137,985 | £844,656 | £465,261 |
| Current Assets | £28,244,399 | £18,148,419 | £9,773,764 | £4,134,365 | £2,331,901 |
| Debtors | £8,583,038 | £3,884,444 | £566,346 | £789,606 | |
| Cash | £14,643,656 | £9,371,919 | £5,889,320 | £3,568,019 | £1,542,295 |
| Creditors (< 1 year) | £8,216,584 | £6,286,376 | £3,219,489 | £1,798,403 | £1,179,279 |
| Creditors (> 1 year) | £103,883 | £140,277 | £16,547 | £12,880 | £26,145 |
| Net Current Assets | £20,027,815 | £11,862,043 | £6,554,275 | £2,335,962 | £1,152,622 |
| Net Assets | £21,878,494 | £14,530,686 | £7,539,015 | £3,089,706 | £1,536,594 |
| Shareholder Funds | £21,878,494 | £14,530,686 | £7,539,015 | £3,089,706 | £1,536,594 |
| Turnover | £64,238,247 | £50,213,209 | £27,662,013 | ||
| Cost of Sales | £42,627,787 | £30,615,197 | £19,269,352 | ||
| Gross Profit | £21,610,460 | £19,598,012 | £8,392,661 | ||
| Admin Expenses | £11,752,587 | £12,874,330 | £2,944,033 | ||
| Staff Costs | £7,315,537 | £6,043,564 | £1,941,333 | ||
| Operating Profit | £9,857,873 | £6,723,682 | £5,480,414 | ||
| Profit Before Tax | £9,969,501 | £6,719,825 | £5,474,381 | ||
| Tax | £2,621,693 | £1,477,914 | £1,042,263 | ||
| Profit for Period | £7,347,808 | £5,241,911 | £4,432,118 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 4 February 2026 | Director's details changed | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Director's details changed |
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