£755k
+6%vs Mar 2024Active02117828Private limited companyTewkesbury
HETAS LIMITED
A80/10001
Summary
HETAS LIMITED is an active private limited company (company number 02117828) incorporated on 31 March 1987, registered in Tewkesbury. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £755k and cash of £1.01m, with 78 employees on average. Net assets rose 6% on the prior period (£715k).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 31 March 198739 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.01m
−22%vs Mar 2024Not reported
78
+10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £755k | £1.01m | £269k | £814k | — | — | 78 |
| 31 March 2024 | £715k | £1.30m | £232k | £1.02m | — | — | 71 |
Current ratio2.01Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £754,712 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.01 |
| +4 | Cash reservesCash £1,012,817 |
| +8 | EstablishedIncorporated 1987-03-31 (40 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cleaner Safer Group
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Wells
- holds 25–50% of voting rights
- Mr Bruce Norman Allen
- holds 25–50% of voting rights
- Mr Andrew Horsler
- holds 25–50% of voting rights
- Mr Richard George Wakeford
- has significant influence or control
- has significant influence or control
- Mr Andrew John Harvey
- has significant influence or control
- Ms Kaye Fiona Jean Welfare
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mrs Kaye Fiona Welfare
- has significant influence or control
- Mr Barry Trevor Wyatt
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 174 days
- Next accounts duein 70 days
- Accounts period endNet assets £755k · small accounts
- Accounts period endNet assets £715k · small accounts
- Incorporated
08
Similar companies in the UK
- DEE ASSOCIATES (BUSINESS CONSULTANTS) LIMITEDTarporley · inc. Mar 1987
- CHEMBIOTECH LIMITEDTenbury Wells · inc. Mar 1987
- CHARLES LIGHTING LIMITEDDorset · inc. Mar 1987
- ANCO INTERNATIONAL LIMITEDBerwick-Upon-Tweed · inc. Apr 1987
- MARCELLINO LIMITEDCheshire · inc. Feb 1987
- COMETRULE LIMITEDGunnislake · inc. Feb 1987
All companies incorporated on 31 March 1987 · in Mar 1987.
09
Reminders for HETAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.