STERLING THERMAL TECHNOLOGY MIDCO LIMITED

Active Worcester

Activities of other holding companies n.e.c.

108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

STERLING THERMAL TECHNOLOGY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Sept 2015 Active Worcester, United Kingdom 108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

STERLING THERMAL TECHNOLOGY HOLDINGS LIMITED 15 Sept 2015 — 12 Apr 2024
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £5M £2M 2023 year on year
Total assets £11M £2M 2023 year on year
Total Liabilities £6M £626K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERLING THERMAL TECHNOLOGY MIDCO LIMITED (09778071), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 15 Sept 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£1.52M

Increased by £1.10M (+258%)

Net Assets

£5.23M

Increased by £2.34M (+81%)

Total Liabilities

£6.02M

Decreased by £626.08k (-9%)

Turnover

£19.89M

Increased by £7.43M (+60%)

Employees

108

Increased by 6 (+6%)

Debt Ratio

54%

Decreased by 16 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 1,820 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 201570£490k£7k
14 Oct 20151,750£1.37m£781.285

Officers

Officers

1 active 2 resigned
Status
Emrah GozturkDirectorGermanEngland4814 Apr 2020Active

Shareholders

Shareholders (14)

Sterling Thermal Technology Group Limited
100.0%
19,500
Sterling Therml Technology Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 15 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased
Ceased
Ceased

Caledonia Investments Plc

Ceased 15 Mar 2024

Ceased

Group Structure

Group Structure

STERLING THERMAL TECHNOLOGY MIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026InsolvencySolvency Statement dated 27/03/26
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Mar 2026CapitalStatement by Directors
27 Mar 2026ResolutionResolutions
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2026 Insolvency

Solvency Statement dated 27/03/26

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 Mar 2026 Capital

Statement by Directors

27 Mar 2026 Resolution

Resolutions

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Solvency Statement dated 27/03/26

1 months ago on 27 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 27 Mar 2026

Statement by Directors

1 months ago on 27 Mar 2026

Resolutions

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025