CABOT THERMALS LIMITED

Active Bristol

Other specialised construction activities n.e.c.

26 employees website.com
Property, infrastructure and construction Other specialised construction activities n.e.c.
C

CABOT THERMALS LIMITED

Other specialised construction activities n.e.c.

Founded 25 Apr 1974 Active Bristol, United Kingdom 26 employees website.com
Property, infrastructure and construction Other specialised construction activities n.e.c.
Accounts Due 31 Aug 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £754K £49K 2024 year on year
Total assets £891K £95K 2024 year on year
Total Liabilities £136K £45K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

159 Bryants Hill St George Bristol BS5 8RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABOT THERMALS LIMITED (01167985), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 25 Apr 1974. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£327.69k

Increased by £40.41k (+14%)

Net Assets

£754.04k

Increased by £49.24k (+7%)

Total Liabilities

£136.49k

Increased by £45.43k (+50%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Chirmarn Holdings Ltd
100.0%
125
David Studley 1999 Settlement
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chirmarn Holdings Ltd

United Kingdom

Active
Notified 26 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William David Studley

Ceased 26 Jun 2025

Ceased

Group Structure

Group Structure

CABOT THERMALS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with updates
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Aug 2025OfficersTermination of Andrew Hicken as director on 14 Aug 2025
18 Aug 2025OfficersTermination of Colin John Dyer as director on 14 Aug 2025
30 Jun 2025OfficersChange to director Andrew Hicken on 30 Jun 2025
19 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with updates

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Aug 2025 Officers

Termination of Andrew Hicken as director on 14 Aug 2025

18 Aug 2025 Officers

Termination of Colin John Dyer as director on 14 Aug 2025

30 Jun 2025 Officers

Change to director Andrew Hicken on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with updates

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Sept 2025

Termination of Andrew Hicken as director on 14 Aug 2025

9 months ago on 18 Aug 2025

Termination of Colin John Dyer as director on 14 Aug 2025

9 months ago on 18 Aug 2025

Change to director Andrew Hicken on 30 Jun 2025

10 months ago on 30 Jun 2025