THERMGROVE LIMITED

Active Southampton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

THERMGROVE LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jul 1994 Active Southampton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Mar 2026 Next due 2 Jul 2026 25 days remaining
Confirmation Submitted 5 Aug 2025 Next due 18 Jul 2026 1 month remaining
Net assets £1M £56K 2025 year on year
Total assets £5M £12K 2025 year on year
Total Liabilities £4M £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton SO17 1XS

Full company profile for THERMGROVE LIMITED (02945304), an active company based in Southampton, United Kingdom. Incorporated 4 Jul 1994. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 2 Oct 2025
Due by 2 Jul 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.02M

Increased by £56.32k (+6%)

Total Liabilities

£3.71M

Decreased by £44.00k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Nigel John Bewley AtkinsonDirectorBritishEngland7223 Feb 2012Active

Shareholders

Shareholders (1)

Barry Field & Jacqueline Field - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barry John Anthony Field

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jacqueline Anne Field

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1948
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Parking Spaces Numbers 38 to 44 and 51 to 56 lying to the North East of Bargates, Christchurch BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-31 Jan 2011
27-27a Bargates, Christchurch (BH23 1QD) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-31 Jan 2011
7A and 7B St Thomas Street, Winchester (SO23 9HE) WINCHESTER
Freehold-12 Oct 1999
18, 20, 22, 22A, 24, 26, 28, 30 and 30A High Street, Storrington HORSHAM
Freehold-20 Oct 1995
parking spaces lying to the east of Bargates, Christchurch BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-16 Mar 1995
Parking Spaces Numbers 38 to 44 and 51 to 56 lying to the North East of Bargates, Christchurch
Leasehold
Added 31 Jan 2011
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
27-27a Bargates, Christchurch (BH23 1QD)
Freehold
Added 31 Jan 2011
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
7A and 7B St Thomas Street, Winchester (SO23 9HE)
Freehold
Added 12 Oct 1999
District WINCHESTER
18, 20, 22, 22A, 24, 26, 28, 30 and 30A High Street, Storrington
Freehold
Added 20 Oct 1995
District HORSHAM
parking spaces lying to the east of Bargates, Christchurch
Leasehold
Added 16 Mar 1995
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
25 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 23 Jun 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 25 Apr 2024