How much does Mersey Heat Limited make?

Mersey Heat Limited reported revenue of £631k and a loss of £3m in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Mersey Heat Limited have?

Mersey Heat Limited reported an average of 0 employees in the year to 31 Mar 2026.

Is Mersey Heat Limited profitable?

No — Mersey Heat Limited reported a loss of £3m in the year to 31 Mar 2026.

Company No. 07953056 · Incorporated 16 Feb 2012

Mersey Heat Limited

Registered name: MERSEY HEAT LIMITED

Mersey Heat Limited made £631k revenue and a £3m loss in the year to 31 Mar 2026. read from filing text

Mersey Heat Limited’s revenue grew 216% to £631k in the year to 31 Mar 2026, with a loss of £3m and 0 employees. The company is classified under “development of building projects” and is based in Manchester; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Manchester, North West
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall team

Revenue

£631k

Growth ▲216%

Profit

−£3m

Growth —

Profit margin

−478.5%

Gross −133.6%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025	31 Mar 2026
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£200k	£631k
Cost of sales	£341k	£1.5m
Gross profit	−£141k	−£844k
Operating profit	−£258k	−£1.6m
Profit before tax	−£2.6m	−£4m
Profit after tax	−£2m	−£3m
Profit (best available)	−£2m	−£3m
Employees (average)	—	0
Ratios
Profit margin	−988.2%	−478.5%
Gross margin	−70.6%	−133.6%
Growth (year on year)
Revenue growth	—	▲216%
Balance sheet — indirect signals, not revenue
Cash at bank	£193k	£271k
Net assets	−£6m	£6m
Fixed assets	£28.2m	£32.8m
Current assets	£4.3m	£3.1m
Debtors	£1.9m	£1.2m
Deferred income	£1.5m	£1.5m
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −478.5%; Profit ÷ revenue.
Gross margin: −133.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5197%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 233.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 184.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £6m
Cash at bank: ▲40%; Now £271k
Headcount: —; Now 0
Deferred income: 0%; Now £1.5m
Fixed assets: ▲16%; Now £32.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£3m), from the Companies House accounts bulk data published Sep 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.