THERMOTEC (UK) LTD

Active Eastbourne

Plumbing, heat and air-conditioning installation

17 employees website.com
Property, infrastructure and construction Building materials & components Plumbing, heat and air-conditioning installation
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THERMOTEC (UK) LTD

Plumbing, heat and air-conditioning installation

Founded 10 Jun 2014 Active Eastbourne, United Kingdom 17 employees website.com
Property, infrastructure and construction Building materials & components Plumbing, heat and air-conditioning installation
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £2M £503K 2024 year on year
Total assets £3M £334K 2024 year on year
Total Liabilities £927K £169K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Gildredge Road Eastbourne East Sussex BN21 4SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOTEC (UK) LTD (09080287), an active property, infrastructure and construction company based in Eastbourne, United Kingdom. Incorporated 10 Jun 2014. Plumbing, heat and air-conditioning 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.19M

Increased by £481.48k (+68%)

Net Assets

£1.91M

Increased by £503.03k (+36%)

Total Liabilities

£927.07k

Decreased by £168.61k (-15%)

Turnover

N/A

Employees

17

Debt Ratio

33%

Decreased by 11 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Charles DevenishDirectorBritishEngland5610 Jun 2014Active
Gerry DevenishDirectorBritishEngland5110 Jun 2014Active
Robert DevenishDirectorBritishEngland5410 Jun 2014Active

Shareholders

Shareholders (35)

Oakmoor Group Ltd
15.0%
15,000
Oakmoor Group Ltd
15.0%
15,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Robert Devenish

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1972
Nature of Control
  • Significant Influence Or Control

Gerry Devenish

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1974
Nature of Control
  • Significant Influence Or Control

Oakmoor Group Ltd

Unknown

Active
Notified 29 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Devenish

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Significant Influence Or Control

Roger John Devenish

Ceased 28 Nov 2024

Ceased

Group Structure

Group Structure

THERMOTEC (UK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Persons With Significant ControlChange to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025
17 Oct 2025Persons With Significant ControlChange to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025
24 Sept 2025CapitalCapital Name Of Class Of Shares
24 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
24 Sept 2025CapitalAllotment of shares (GBP 1,000.02) on 28 Aug 2025
20 Oct 2025 Persons With Significant Control

Change to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025

17 Oct 2025 Persons With Significant Control

Change to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025

24 Sept 2025 Capital

Capital Name Of Class Of Shares

24 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

24 Sept 2025 Capital

Allotment of shares (GBP 1,000.02) on 28 Aug 2025

Recent Activity

Latest Activity

Change to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025

7 months ago on 20 Oct 2025

Change to Oakmoor Group Ltd as a person with significant control on 29 Aug 2025

7 months ago on 17 Oct 2025

Capital Name Of Class Of Shares

8 months ago on 24 Sept 2025

Capital Variation Of Rights Attached To Shares

8 months ago on 24 Sept 2025

Allotment of shares (GBP 1,000.02) on 28 Aug 2025

8 months ago on 24 Sept 2025