Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Futraheat Limited
- Incorporated
- 15 August 2016 (10 years)
- Previously known as
- Nthalpy Limited (until 16 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 90-92 High StreetEveshamWR11 4EU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2024
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11930183
Former controllers (3)
30 July 2026
Ceased Clean Growth Investment Management GP LLP — Owns 25–50% of shares
17 June 2021
Ceased Dynamic Boosting Systems Limited — Owns 75–100% of shares
20 July 2017
Ceased Paul Richard Leach — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Projective Holdings Ltd Owns 75–100% of shares
Dynamic Boosting Systems Limited Owns 50–75% of shares
Futraheat Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £229,882
- Cash
- £105,740
- Employees
- 7
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,272 | £18,602 | £22,090 | £18,332 | £22,875 | ||
| Current Assets | £285,803 | £965,351 | £1,720,485 | £166,361 | £229,403 | £1,212 | £1,212 |
| Debtors | £180,063 | £446,896 | £574,840 | £165,483 | £188,676 | ||
| Cash | £105,740 | £518,455 | £1,145,645 | £878 | £40,727 | ||
| Creditors (< 1 year) | £63,435 | £118,396 | £85,081 | £26,976 | £325,369 | £1,212 | £1,212 |
| Net Current Assets | £222,368 | £846,955 | £1,635,404 | £139,385 | (£95,966) | £0 | £0 |
| Net Assets | £229,882 | £862,962 | £1,654,361 | £155,424 | (£77,437) | £100 | £100 |
| Shareholder Funds | £229,882 | £862,962 | £1,654,361 | £155,424 | (£77,437) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Memorandum and Articles of Association | |||
| 5 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 5 August 2026 | Resolutions | |||
| 4 August 2026 | Cessation of a person with significant control | |||
| 3 August 2026 | Appointment of a director |
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