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 11 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 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

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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

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
31 Aug Year End
2024
31 Aug 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

9 Allotments 5,214 Shares £501k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 2026428£60k£140
2 May 20251,000£140k£140
13 Mar 2025204£29k£140
24 Jan 2025113£16k£140
19 Dec 2024499£70k£140

Officers

Officers

3 active
Status
Ewan Alastair PhillipsDirectorBritishEngland6226 Mar 2024Active
Mark Richard KirbyDirectorBritishEngland6926 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 23 Mar 2026
5 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
6 May 2025CapitalAllotment of shares (GBP 14.786) on 2 May 2025
13 Mar 2025CapitalAllotment of shares (GBP 13.786) on 13 Mar 2025
26 Mar 2026 Capital

Allotment of shares (GBP 15.214) on 23 Mar 2026

5 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

6 May 2025 Capital

Allotment of shares (GBP 14.786) on 2 May 2025

13 Mar 2025 Capital

Allotment of shares (GBP 13.786) on 13 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 15.214) on 23 Mar 2026

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 1 Aug 2025

Allotment of shares (GBP 14.786) on 2 May 2025

1 years ago on 6 May 2025

Allotment of shares (GBP 13.786) on 13 Mar 2025

1 years ago on 13 Mar 2025