BAXI HEATING UK LIMITED

BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL

Company Number: 03879156
Incorporation date: 12-Nov-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
25210 Manufacture of central heating radiators and boilers

SUMMARY

This company is 26.2 years old and is currently active. It is controlled by Baxi Potterton Limited. The company has positive equity (net assets) of GBP 364.6 million which has increased from GBP 326.9 million in the previous year. The latest reported revenue figure is GBP 337.4 million which is similar to the previous year's figure of GBP 329.9 million. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: FULL (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	337,384,000		6,695,000	2,000,000	6,605,000	19,793,000
31-Dec-2017	GBP	329,947,000		5,786,000	3,004,000	6,339,000	18,222,000
31-Dec-2016	GBP	307,236,000	27,195,000	9,327,000	5,502,000	7,310,000	23,710,000
31-Dec-2015	GBP	323,364,000	33,092,000	24,244,000	18,873,000	9,388,000	29,075,000
31-Dec-2014	GBP	319,771,000	29,056,000	42,418,000	35,117,000	9,168,000	27,189,000
31-Dec-2012	GBP	294,596,000	36,108,000	35,863,000	25,838,000	13,213,000	32,920,000
31-Dec-2011	GBP	314,963,000	29,078,000	35,373,000	25,452,000	13,389,000	26,055,000
31-Dec-2010	GBP	335,612,000	32,857,000	32,915,000	29,307,000	9,739,000	26,726,000
31-Dec-2009	GBP	318,920,000	21,691,000	31,584,000	28,707,000	7,752,000	16,816,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	42,082,000	545,565,000	149,477,000	320,000	200,000,000	164,596,000	364,596,000
31-Dec-2017	GBP	35,056,000	535,817,000	148,188,000	480,000	200,000,000	126,893,000	326,893,000
31-Dec-2016	GBP	29,033,000	525,762,000	145,378,000		200,000,000	87,235,000	287,235,000
31-Dec-2015	GBP	50,176,000	1,025,610,000	672,809,000		200,000,000	105,036,000	305,036,000
31-Dec-2014	GBP	46,377,000	1,024,439,000	700,789,000	19,109,000	200,000,000	56,654,000	256,654,000
31-Dec-2012	GBP	54,023,000	905,580,000	628,823,000	33,042,000	200,000,000	36,775,000	236,775,000
31-Dec-2011	GBP	28,088,000	831,629,000	587,306,000	33,160,000	200,000,000	38,831,000	238,831,000
31-Dec-2010	GBP	29,420,000	781,012,000	571,554,000	32,028,000	200,000,000	25,119,000	225,119,000
31-Dec-2009	GBP	28,736,000	750,885,000	513,347,000	87,459,000	200,000,000	11,789,000	211,789,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Richard Paul BRIERLEY	21 May 2024	16 Jan 2026		1 - 0
Resigned	Vikki HALL	20 Sep 2021	14 Jun 2024		0 - 1
Resigned	Tanya RUSSELL	28 Jun 2019	06 Aug 2021		0 - 1
Resigned	Karen Dawn ROBERTS	11 Nov 2010	28 Jun 2019	British	0 - 1
Resigned	Adrian Egerton DARLING	30 Apr 2008	11 Nov 2010	British	6 - 68
Resigned	Malcolm STRATTON	31 Dec 2002	30 Apr 2008	British	5 - 184
Resigned	Michael William PERKINS	27 Jul 2001	31 Dec 2002	British	0 - 94
Resigned	Peter Jeffrey ROTHWELL	12 Nov 1999	27 Jul 2001	British	0 - 50

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jason BALDOCK	01 Oct 2025		British	4 - 6	0 (0.0%)
Active	Darren James INGRAM	08 Sep 2025		British	1 - 1	0 (0.0%)
Active	Christopher David ROBOTTOM	31 Mar 2024		British	9 - 0	0 (0.0%)
Resigned	Johannes Cornelis Adrianus Maria RIJNEN	30 Nov 2023	01 Oct 2025	Dutch	0 - 8	0 (0.0%)
Resigned	Karen BOSWELL	07 Sep 2020	30 Nov 2023	British	5 - 20	9 (36.0%)
Resigned	Simon Charles OLIVER	31 Dec 2016	31 Mar 2024	British	5 - 14	9 (47.4%)
Resigned	David Stuart PINDER	22 Apr 2013	30 Sep 2020	British	0 - 16	5 (31.3%)
Resigned	Jan Roelf VAN OOIJEN	01 Jan 2012	30 Sep 2020	Dutch	0 - 2	0 (0.0%)
Resigned	Mark Jonathan Warwick KELLY	19 May 2008	11 Jan 2012	British	1 - 53	12 (22.2%)
Resigned	Adrian Egerton DARLING	30 Apr 2008	31 May 2012	British	6 - 68	59 (79.7%)
Resigned	Martyn COFFEY	03 Jun 2005	30 Nov 2011	British	0 - 21	9 (42.9%)
Resigned	Louis Leslie Alexander EPERJESI	28 Nov 2002	23 Oct 2003	Canadian	7 - 28	11 (31.4%)
Resigned	Mark John EDWARDS	28 Nov 2002	16 Jan 2008	British	1 - 81	57 (69.5%)
Resigned	NEWMOND ADMINISTRATION LIMITED	15 Jul 2002	13 Feb 2004		Many	N/A
Resigned	NEWMOND MANAGEMENT SERVICES LIMITED	15 Jul 2002	13 Feb 2004		Many	N/A
Resigned	Alan Grant HANNAH	11 Apr 2001	11 May 2005	British	0 - 12	6 (50.0%)
Resigned	Paul Thomas MOSS	11 Dec 2000	31 Dec 2016	British	3 - 27	18 (60.0%)
Resigned	Michael Thomas DAVIES	22 Nov 2000	15 Jul 2002	British	0 - 69	42 (60.9%)
Resigned	Mark John EDWARDS	22 Nov 2000	15 Jul 2002	British	1 - 81	57 (69.5%)
Resigned	John Keith ACORNLEY	12 Nov 1999	22 Nov 2000	British	2 - 46	26 (54.2%)
Resigned	Bryan Mark GRAY	12 Nov 1999	22 Nov 2000	British	2 - 42	25 (56.8%)

Number of active directors: 3
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jason BALDOCK	Darren James INGRAM	Christopher David ROBOTTOM
RSA WATERHEATING LIMITED (00302628) - Active			✔
HEATRAE SADIA HEATING LIMITED (00313551) - Active			✔
FIRES NUMBER 1 LIMITED (00856637) - Active			✔
MEGAFLO LIMITED (00867300) - Active			✔
ALSTOM ENGINEERING AND SERVICES LIMITED (02235994) - Active	✔
BOMBARDIER TRANSPORTATION (SIGNAL) UK LTD (03062720) - Active	✔
BAXI HEATING UK LIMITED (03879156) - Active	✔	✔	✔
BAXI OVERSEAS HOLDINGS LIMITED (03879162) - Active	✔		✔
BAXI GROUP LIMITED (04061959) - Active	✔		✔
BAXI HOLDINGS LIMITED (04921647) - Active			✔
ALSTOM PRODUCT AND SERVICES LIMITED (05894128) - Active	✔
VELOCITY COMPOSITES PLC (06389233) - Active		✔
INFRASIG LIMITED (08018007) - Active	✔
ABC ELECTRIFICATION LTD (08193420) - Active	✔
ALSTOM TRANSPORT UK LIMITED (08462831) - Active	✔
BDR THERMEA UK & IRELAND LIMITED (13621754) - Active	✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-10-11	2015-09-30	2014-09-30	2013-09-30	2012-09-30
BAXI POTTERTON LIMITED	ORDINARY 1.00	200,000,000 100%	200,000,000 100%	200,000,000 100%	200,000,000 100%	200,000,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Baxi Holdings Limited (04921647 - United Kingdom) active
    >75%:Ghp Midco Limited (04921872 - United Kingdom) active
    >75%:Baxi Finance Limited (04010580 - United Kingdom) active
  >75%:Baxi Global Limited (03879158 - United Kingdom) active
>75%:Baxi Potterton Limited (03879165 - United Kingdom) active

Controlling entities above

BAXI HEATING UK LIMITED

Controlled companies below

>75%:PACKAGED PLANT SOLUTIONS LIMITED (06208292 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	61	40%	91%	92738
2024-01-01	2024-06-30	57	33%	93%	85152
2023-07-01	2023-12-31	58	34%	93%	79063
2023-01-01	2023-06-30	59	36%	91%	73390
2022-07-01	2022-12-31	59	38%	96%	66180
2022-01-01	2022-06-30	60	35%	94%	61372
2021-07-01	2021-12-31	58	29%	96%	53132
2021-01-01	2021-06-30	58	33%	90%	47232
2020-07-01	2020-12-31	51	20%	78%	40098
2020-01-01	2020-06-30	55	30%	85%	35285
2019-07-01	2019-12-31	52	27%	85%	26442
2019-01-01	2019-06-30	57	32%	86%	17848
2018-07-01	2018-12-31	56	30%	96%	10863
2018-01-01	2018-06-30	58	34%	91%	3757

COURT CASES

Date	Title	Reference	Subject
2007-08-22	Baxi Heating UK Ltd v Willey	[2007] DRS 4781

PATENTS

Title	Date filed	Status	Publication number
Heating Equipment	2013-09-20	Terminated	GB2519742
Energy store	2013-05-17	Terminated	GB2514179
Improvements in water heaters	2013-01-08	Terminated	GB2512024
Hot water heater inlet baffle	2010-08-06	Terminated	GB2482563
Condensing boiler	2009-01-09	Ceased	GB2466826
An improved water heater	2008-12-17	Granted	GB2468253
A flexible resistance heating element for a water heater	2007-09-27	Terminated	GB2456289
Valve assembly	2007-04-28	Granted	GB2448670
An improved water heater	2006-09-22	Granted	GB2442066
Unvented water heater	2004-06-24	Granted	GB2415487
Electrical switching method and apparatus	2003-10-03	Granted	GB2409771
Flow boiler control system	2002-04-30	Granted	GB2389890
Flue system	1999-07-13	Terminated	GB2352025
Flame effect generator	1999-06-11	Terminated	GB2350885
Boiler with temperature controlled bypass in heat exchanger to prevent condensate formation	1999-04-15	Terminated	GB2348946
Gas fired heating unit	1999-03-08	Ceased	GB2335268
Hot water expansion vessel	1998-03-07	Ceased	GB2335029
Coal or log effect fire	1997-03-11	Ceased	GB2323160
Pump control for central heating systems	1996-10-11	Terminated	GB2318179
Safety device for heating appliance	1995-02-15	Ceased	GB2298039
Gas fired boiler arrangements	1994-11-11	Ceased	GB2285118
Gas boilers	1994-10-14	Ceased	GB2285117
Boilers	1994-04-15	Ceased	GB2288655
Fuel burning appliance	1993-11-04	Granted	GB2283565
Heating appliances	1993-05-28	Ceased	GB2267377
Electronic programmer for central heating/hot water systems	1992-09-11	Granted	GB2270578
Boilers	1992-04-08	Granted	GB2254680
Gas burner	1991-11-07	Terminated	GB2250339
Differential pressure activated control system	1991-02-12	Granted	GB2252851
Water heating arrangement	1991-01-30	Ceased	GB2255400
Gas boiler	1990-07-04	Ceased	GB2246848
Gas burner	1986-11-07	Ceased	GB2183024
Gas-fired appliances with a simulated coal effect	1986-09-09	Granted	GB2195017
Unitary heat exchanger for a boiler	1986-08-05	Ceased	GB2180045
Gas fire with coal effect	1984-12-13	Granted	GB2152655
A balanced flue arrangement for two gas operated appliances	1982-11-16	Granted	GB2130702

COMPETITORS

(Based on Sic code: 25210 Manufacture of central heating radiators and boilers)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
BOSCH THERMOTECHNOLOGY LTD	COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW	01993294	2017-12-31	517,300,000	89,100,000
BAXI HEATING UK LIMITED	BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL	03879156	2017-12-31	329,947,000	18,222,000
STELRAD LIMITED	69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE	02263368	2017-12-31	75,881,000	-2,922,000
RETTIG (UK) LIMITED	EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG	00653648	2017-12-31	65,972,000	1,985,000
AQUATHERM HEAT TRANSFER(PERSHORE) LTD	UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD	09193553	2017-08-31	219,192	0
ACCUHEAT LIMITED	45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT	07468972	2018-12-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BAXI HEATING UK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium