Exheat Group Limited
Registered name: EXHEAT GROUP LIMITED
Exheat Group Limited made £41.8m revenue and £3.1m profit in the year to 29 Aug 2025.
Exheat Group Limited’s revenue was £41.8m in the year to 29 Aug 2025, with £3.1m profit and 290 employees. The company is classified under “activities of head offices” and is based in Norwich; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Norwich, East of England
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Aug 2022 | 25 Aug 2023 | 29 Aug 2024 | 30 Aug 2024 | 29 Aug 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Profit only | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £41.6m | — | £41.8m |
| Cost of sales | — | — | −£26.8m | — | −£25.4m |
| Gross profit | — | — | £14.8m | — | £16.4m |
| Operating profit | — | — | £3.9m | — | £4.4m |
| Profit before tax | — | — | £3.6m | — | £4.2m |
| Profit after tax | −£2.6m | −£89.7k | £2.8m | −£180k | £3.1m |
| Profit (best available) | −£2.6m | −£89.7k | £2.8m | −£180k | £3.1m |
| Employees (average) | 27 | 28 | 277 | 26 | 290 |
| Ratios | |||||
| Profit margin | — | — | 6.7% | — | 7.4% |
| Gross margin | — | — | 35.6% | — | 39.3% |
| Revenue per employee | — | — | £150k | — | £144k |
| Profit per employee | −£95k | −£3.2k | £10k | −£6.9k | £10.7k |
| Growth (year on year) | |||||
| Headcount growth | — | ▲3.7% | ▲889.3% | — | ▲1015% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £681k | £214k | — | £115k | — |
| Net assets | £10.8m | £10.7m | — | £10.5m | — |
| Fixed assets | £19.6m | £19.6m | — | £19.6m | — |
| Current assets | £6.8m | £7.5m | — | £8.1m | — |
| Debtors | £6.1m | £7.3m | — | £8m | — |
| Deferred income | £186k | £201k | — | £531k | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | Accounts · bulk data Jun 2026 | FullAccounts · bulk data May 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 39.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- £10.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲1015%
- Now 290
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (10)
- Exheat LimitedRev. £16.8m · Profit £1.2m
- Exheat Industrial LimitedRev. £7m · Profit £696k
- Corex Controls LtdFigures not disclosed
- Electric Heaters LimitedFigures not disclosed
- Ex Services (UK) LimitedFigures not disclosed
- Exheat Propco LimitedFigures not disclosed
- Heatex LimitedFigures not disclosed
- Roomfoss Control Systems LimitedRev. — · Profit £851k
- Roomfoss LimitedFigures not disclosed
- Seaward Safety LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 29 Aug 2025 (profit £3.1m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.