C.G.B. HUMBERTHERM LIMITED

Active North East Lincolnshire

Other construction installation

43 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
C

C.G.B. HUMBERTHERM LIMITED

Other construction installation

Founded 8 Dec 1975 Active North East Lincolnshire, United Kingdom 43 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
Accounts Submitted 12 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £644K £5K 2024 year on year
Total assets £1M £65K 2024 year on year
Total Liabilities £729K £60K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Middleplatt Road Immingham North East Lincolnshire DN40 1AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C.G.B. HUMBERTHERM LIMITED (01236558), an active property, infrastructure and construction company based in North East Lincolnshire, United Kingdom. Incorporated 8 Dec 1975. Other construction installation. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£400.89k

Decreased by £175.49k (-30%)

Net Assets

£643.55k

Increased by £4.91k (+1%)

Total Liabilities

£729.19k

Increased by £59.95k (+9%)

Turnover

N/A

Employees

43

Increased by 3 (+8%)

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
James Graham SoadyDirectorBritishUnited Kingdom7128 Apr 1992Active
Paul James ClyburnDirectorBritishEngland5828 Apr 1992Active
Thomas Frederick ClyburnDirectorBritishEngland8228 Apr 1992Active

Shareholders

Shareholders (1)

T F Clyburn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Frederick Clyburn

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Jul 2024

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 18 Jan 2024