THERMOTRAUMAPORT LIMITED

Active Ashford
5 employees website.com
T

THERMOTRAUMAPORT LIMITED

Founded 1 Aug 2014 Active Ashford, England 5 employees website.com

Previous Company Names

ECOTRAUMAPORT LIMITED 18 Dec 2017 — 13 Apr 2021
ECOSPLINT LIMITED 1 Aug 2014 — 18 Dec 2017
Accounts Submitted 5 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £206K £166K 2025 year on year
Total assets £232K £191K 2025 year on year
Total Liabilities £25K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cole & Co 6 Fordbridge Road Ashford Middlessex TW15 2SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOTRAUMAPORT LIMITED (09156687), an active company based in Ashford, England. Incorporated 1 Aug 2014. 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

Balance Sheet & P&L (2015–2025)

Cash in Bank

£226.45k

Increased by £186.77k (+471%)

Net Assets

£206.41k

Increased by £165.93k (+410%)

Total Liabilities

£25.47k

Increased by £24.77k (+3549%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

11%

Increased by 9 (+450%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 4,786 Shares £441k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20251,000£140k£140
13 Mar 2025204£29k£140
24 Jan 2025113£16k£140
19 Dec 2024499£70k£140
5 Dec 2024473£66k£140

Officers

Officers

3 active
Status
Ewan Alastair PhillipsDirectorBritishEngland6226 Mar 2024Active
Mary Anne CordeiroSecretaryUnknownUnknown26 Mar 2024Active
Mary Anne CordeiroDirectorBritishUnited Kingdom641 Aug 2014Active

Shareholders

Shareholders (14)

Mary Anne Cordeiro
67.6%
10,000
East Anglian Air Ambulance
7.7%
1,138

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary Anne Cordeiro

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026CapitalAllotment of shares (GBP 15.214) on 2026-03-23
5 Jan 2026AccountsAnnual accounts made up to 2025-08-31
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with updates
6 May 2025CapitalAllotment of shares (GBP 14.786) on 2025-05-02
13 Mar 2025CapitalAllotment of shares (GBP 13.786) on 2025-03-13
26 Mar 2026 Capital

Allotment of shares (GBP 15.214) on 2026-03-23

5 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with updates

6 May 2025 Capital

Allotment of shares (GBP 14.786) on 2025-05-02

13 Mar 2025 Capital

Allotment of shares (GBP 13.786) on 2025-03-13

Recent Activity

Latest Activity

Allotment of shares (GBP 15.214) on 2026-03-23

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-08-31

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-08-01 with updates

8 months ago on 1 Aug 2025

Allotment of shares (GBP 14.786) on 2025-05-02

11 months ago on 6 May 2025

Allotment of shares (GBP 13.786) on 2025-03-13

1 years ago on 13 Mar 2025