THERMAL COMPACTION GROUP LTD

Dissolved Cardiff

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
T

THERMAL COMPACTION GROUP LTD

Activities of other holding companies n.e.c.

Founded 29 Aug 2014 Dissolved Cardiff, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

THERMCOM LIMITED 29 Aug 2014 — 7 Oct 2014
Accounts Submitted 26 Apr 2024 Next due 31 Aug 2024 21 months overdue
Confirmation Submitted 8 Jan 2024 Next due 12 Sept 2024 21 months overdue
Net assets £-331K £379K 2022 year on year
Total assets £309K £79K 2022 year on year
Total Liabilities £641K £300K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS

Full company profile for THERMAL COMPACTION GROUP LTD (09193338), a dissolved company based in Cardiff, United Kingdom. Incorporated 29 Aug 2014. Activities of other holding companies n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Decreased by £164.94k (-100%)

Net Assets

-£331.42k

Decreased by £378.88k (-798%)

Total Liabilities

£640.81k

Increased by £299.87k (+88%)

Turnover

N/A

Employees

5

Debt Ratio

207%

Increased by 119 (+135%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mathew David RapsonDirectorBritishWales5510 Aug 2021Active
Philip Courtenay EvansDirectorWelshUnited Kingdom7316 Aug 2018Active

Shareholders

Shareholders (14)

Cherrie Belinda Davison-sebry
38.3%
David Johannes Scheeres
19.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cherrie Belinda Davison-sebry

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THERMAL COMPACTION GROUP LTD Current Company
PELENNI LTD united kingdom
MASSMELT LIMITED united kingdom
STYROMELT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
8 Jul 2024ResolutionResolutions
8 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2024InsolvencyLiquidation Voluntary Statement Of Affairs
8 Jul 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 Jul 2024 Resolution

Resolutions

8 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

8 Jul 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 months ago on 22 Aug 2025

Resolutions

1 years ago on 8 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jul 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 8 Jul 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 8 Jul 2024