THERMOCOMFORT LIMITED

Active London

Other construction installation

0 employees website.com
Other construction installation
T

THERMOCOMFORT LIMITED

Other construction installation

Founded 25 Jun 1979 Active London, England 0 employees website.com
Other construction installation

Previous Company Names

CRESSGUIDE LIMITED 25 Jun 1979 — 31 Dec 1979
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 23 Sept 2026 5 months remaining
Net assets £-11K £2K 2024 year on year
Total assets £66K £9K 2024 year on year
Total Liabilities £77K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shell Centre London SE1 7NA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOCOMFORT LIMITED (01432640), an active company based in London, England. Incorporated 25 Jun 1979. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£27.68k

Decreased by £1.21k (-4%)

Net Assets

-£11.28k

Decreased by £2.31k (-26%)

Total Liabilities

£76.87k

Decreased by £6.25k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 2,240,000 Shares £2.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2025100,000£100k£1
10 Jan 2025100,000£100k£1
30 May 2022120,000£120k£1
12 Sept 2016120,000£120k£1
14 Apr 2015100,000£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Shell Holdings (u.k.) Limited
100.0%
12,890,100

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

THERMOCOMFORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with updates
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31
23 May 2025CapitalAllotment of shares (GBP 12,890,100) on 2025-01-20
16 Jan 2025CapitalAllotment of shares (GBP 12,890,100) on 2025-01-10
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-09 with no updates
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Capital

Allotment of shares (GBP 12,890,100) on 2025-01-20

16 Jan 2025 Capital

Allotment of shares (GBP 12,890,100) on 2025-01-10

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-09 with updates

6 months ago on 23 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 6 Jun 2025

Allotment of shares (GBP 12,890,100) on 2025-01-20

11 months ago on 23 May 2025

Allotment of shares (GBP 12,890,100) on 2025-01-10

1 years ago on 16 Jan 2025

Confirmation statement made on 2024-09-09 with no updates

1 years ago on 11 Sept 2024