# HOLDCROFT HEATING & GAS FITTING LIMITED (04534688)

> HOLDCROFT HEATING & GAS FITTING LIMITED is an active private limited company (company number 04534688) incorporated on 13 September 2002, registered in Stoke-On-Trent. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.90m and cash of £1.41m, with 37 employees on average. Net assets rose 11% on the prior period (£1.72m).

- Status: Active
- Incorporated: 2002-09-13
- Registered office: Stoke-On-Trent, ST6 1EA
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.90m | £1.41m | £1.10m | £798k | — | — | 37 |
| 2024-10-31 | £1.72m | £1.27m | £753k | £516k | — | — | 38 |

current ratio 3.15; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,895,993 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £1,407,292
- Incorporated five or more years ago: Incorporated 13 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Christina Marie Holdcroft — has significant influence or control, since 2016-06-30
- Mr Stephen Paul Holdcroft — has significant influence or control, since 2016-06-30
- Holdcroft Heating Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-09-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04534688
HTML: https://firmoscan.com/company/04534688-holdcroft-heating-gas-fitting-limited
