SEVERN THERMAL SOLUTIONS LIMITED

Active Cambridge

Manufacture of ovens, furnaces and furnace burners

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of ovens, furnaces and furnace burners
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SEVERN THERMAL SOLUTIONS LIMITED

Manufacture of ovens, furnaces and furnace burners

Founded 11 Sept 2006 Active Cambridge, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of ovens, furnaces and furnace burners
Accounts Submitted 20 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 24 Jan 2027 9 months remaining
Net assets £3M £675K 2025 year on year
Total assets £4M £557K 2025 year on year
Total Liabilities £689K £118K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Beacon House Nuffield Road Cambridge Cambridgeshire CB4 1TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN THERMAL SOLUTIONS LIMITED (05930613), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 11 Sept 2006. Manufacture of ovens, furnaces and furnace burners. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£59.10k

Decreased by £2.85M (-98%)

Net Assets

£3.47M

Increased by £675.36k (+24%)

Total Liabilities

£689.12k

Decreased by £118.30k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

17%

Decreased by 5 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Grout, Jason LeeDirectorBritishUnited Kingdom551 Jan 2007Active
Reid, MarshallDirectorBritishEngland6022 Aug 2025Active
Sharma, AmitabhDirectorBritishEngland595 Jun 2025Active

Shareholders

Shareholders (7)

Sdi Group Plc
100.0%
100
Peter Collett
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sdi Group Plc

United Kingdom

Active
Notified 5 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Stewart Ryder

Ceased 5 Jun 2025

Ceased

Tracy Ryder

Ceased 5 Jun 2025

Ceased

Group Structure

Group Structure

SDI GROUP PLC united kingdom
SEVERN THERMAL SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-10 with updates
20 Feb 2026AccountsAnnual accounts made up to 2025-09-30
20 Feb 2026AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with updates

20 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

20 Feb 2026 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-10 with updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-09-30

1 months ago on 20 Feb 2026

Annual accounts filed

1 months ago on 20 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

4 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 months ago on 20 Dec 2025