THERMACHANGE LTD

Active Liverpool

Treatment and disposal of hazardous waste

2 employees website.com
Treatment and disposal of hazardous waste
T

THERMACHANGE LTD

Treatment and disposal of hazardous waste

Founded 6 Feb 2017 Active Liverpool, England 2 employees website.com
Treatment and disposal of hazardous waste
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £-18K £227K 2024 year on year
Total assets £610K £542K 2024 year on year
Total Liabilities £628K £315K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 34 Wellington Employment Park 30-48 Dunes Way Liverpool L5 9RJ England

Website

www.example.com

Full company profile for THERMACHANGE LTD (10601017), an active company based in Liverpool, England. Incorporated 6 Feb 2017. Treatment and disposal of hazardous waste. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£18.31k

Increased by £226.88k (+93%)

Total Liabilities

£628.25k

Increased by £314.97k (+101%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Decreased by 357 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2017334£334£334
16 Mar 2017333£333£333
16 Mar 2017333£333£333

Officers

Officers

2 active 1 resigned
Status
Eugene Michael KellyDirectorBritishUnited Kingdom7413 Nov 2018Active
Paul Stanley ReidSecretaryUnknownUnknown6 Apr 2017Active

Shareholders

Shareholders (10)

Ross Baigent
70.0%
700
Tajinder Mattu
10.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Ross Martin Baigent

British

Active
Notified 23 May 2019
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent As Firm

Eugene Michael Kelly

British

Active
Notified 23 May 2019
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew William Thompson

Ceased 23 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Persons With Significant ControlChange to Mr Ross Martin Baigent as a person with significant control on 2026-03-09
6 Feb 2026Persons With Significant ControlChange to Mr Ross Martin Baigent as a person with significant control on 2025-09-26
23 Sept 2025OfficersTermination of Eugene Michael Kelly as director on 2025-09-04
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updates
23 Sept 2025Persons With Significant ControlCessation of Eugene Michael Kelly as a person with significant control on 2025-09-04
9 Mar 2026 Persons With Significant Control

Change to Mr Ross Martin Baigent as a person with significant control on 2026-03-09

6 Feb 2026 Persons With Significant Control

Change to Mr Ross Martin Baigent as a person with significant control on 2025-09-26

23 Sept 2025 Officers

Termination of Eugene Michael Kelly as director on 2025-09-04

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

23 Sept 2025 Persons With Significant Control

Cessation of Eugene Michael Kelly as a person with significant control on 2025-09-04

Recent Activity

Latest Activity

Change to Mr Ross Martin Baigent as a person with significant control on 2026-03-09

1 months ago on 9 Mar 2026

Change to Mr Ross Martin Baigent as a person with significant control on 2025-09-26

2 months ago on 6 Feb 2026

Termination of Eugene Michael Kelly as director on 2025-09-04

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-23 with updates

7 months ago on 23 Sept 2025

Cessation of Eugene Michael Kelly as a person with significant control on 2025-09-04

7 months ago on 23 Sept 2025