STERLING THERMAL TECHNOLOGY LIMITED

Active Worcester

Manufacture of non-domestic cooling and ventilation equipment

108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-domestic cooling and ventilation equipment
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STERLING THERMAL TECHNOLOGY LIMITED

Manufacture of non-domestic cooling and ventilation equipment

Founded 21 Oct 1977 Active Worcester, United Kingdom 108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-domestic cooling and ventilation equipment

Previous Company Names

PCC STERLING LIMITED 8 Jan 2001 — 20 Apr 2007
STERLING PROCESS ENGINEERING LTD 10 Nov 1992 — 8 Jan 2001
THERMO ENGINEERS LIMITED 23 May 1984 — 10 Nov 1992
THERMO ENGINEERS (HOLDINGS) LIMITED 31 Dec 1978 — 23 May 1984
ZYBURA LIMITED 21 Oct 1977 — 31 Dec 1978
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Feb 2027 9 months remaining
Net assets £5M £2M 2023 year on year
Total assets £11M £2M 2023 year on year
Total Liabilities £6M £626K 2023 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERLING THERMAL TECHNOLOGY LIMITED (01335179), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 21 Oct 1977. Manufacture of non-domestic cooling and ventilation equipment. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.52M

Increased by £1.10M (+258%)

Net Assets

£5.18M

Increased by £2.34M (+83%)

Total Liabilities

£6.06M

Decreased by £626.08k (-9%)

Turnover

£19.89M

Increased by £7.43M (+60%)

Employees

108

Increased by 6 (+6%)

Debt Ratio

54%

Decreased by 16 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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 (1)

Sterling Thermal Technology Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STERLING THERMAL TECHNOLOGY LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
2 Apr 2026OfficersAppointment of David Andrew Williams as director
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
13 Jan 2025OfficersTermination of Nicola Zeoli as director on 31 Dec 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

2 Apr 2026 Officers

Appointment of David Andrew Williams as director

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

13 Jan 2025 Officers

Termination of Nicola Zeoli as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

1 months ago on 7 Apr 2026

Appointment of David Andrew Williams as director

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 24 Feb 2025

Termination of Nicola Zeoli as director on 31 Dec 2024

1 years ago on 13 Jan 2025