THERMOPLAY (UK) LTD

Active Southend-On-Sea

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraft
T

THERMOPLAY (UK) LTD

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 26 Jan 2001 Active Southend-On-Sea, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 11 May 2027 12 months remaining
Net assets £119K £2K 2024 year on year
Total assets £140K £2K 2024 year on year
Total Liabilities £21K £512 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cumberland House 24-28 Baxter Avenue Southend-On-Sea Essex SS2 6HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOPLAY (UK) LTD (04148764), an active supply chain, manufacturing and commerce models company based in Southend-On-Sea, England. Incorporated 26 Jan 2001. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.01k

Decreased by £8.69k (-13%)

Net Assets

£119.11k

Increased by £2.21k (+2%)

Total Liabilities

£20.98k

Decreased by £512.00 (-2%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 1 (-6%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thermoplay S.p.a.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Roberto Bertone

Italian

Active
Notified 6 Apr 2016
Residence Italy
DOB June 1969
Nature of Control
  • Significant Influence Or Control

Apollo Global Management, Inc.

Unknown

Active
Notified 27 Jan 2025
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Roberto Bertone

Ceased 27 Jan 2025

Ceased

Group Structure

Group Structure

THERMOPLAY (UK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
27 Apr 2026OfficersAppointment of Brendan Luke Capell as director on 13 Apr 2026
22 Apr 2026OfficersTermination of Jason Todd Ulery as director on 13 Apr 2026
13 Apr 2026Persons With Significant ControlApollo Global Management, Inc. notified as a person with significant control
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

27 Apr 2026 Officers

Appointment of Brendan Luke Capell as director on 13 Apr 2026

22 Apr 2026 Officers

Termination of Jason Todd Ulery as director on 13 Apr 2026

13 Apr 2026 Persons With Significant Control

Apollo Global Management, Inc. notified as a person with significant control

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 4 May 2026

Confirmation statement made on 27 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Appointment of Brendan Luke Capell as director on 13 Apr 2026

2 weeks ago on 27 Apr 2026

Termination of Jason Todd Ulery as director on 13 Apr 2026

3 weeks ago on 22 Apr 2026

Apollo Global Management, Inc. notified as a person with significant control

1 months ago on 13 Apr 2026