THERMOHOLDINGS LIMITED

Active Bodmin

Activities of head offices

2 employees website.com
Activities of head offices
T

THERMOHOLDINGS LIMITED

Activities of head offices

Founded 27 Oct 2017 Active Bodmin, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 13 Mar 2026 Next due 13 Mar 2026 4 months overdue
Confirmation Submitted 6 Jan 2025 Next due 14 Jan 2026 5 months overdue
Net assets £123K £25K 2025 year on year
Total assets £123K £25K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Callywith Gate Launceston Road Bodmin PL31 2RQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOHOLDINGS LIMITED (11034784), an active company based in Bodmin, United Kingdom. Incorporated 27 Oct 2017. Activities of head offices. 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 14 Jun → 13 Jun 2025
Type total-exemption-full
Next accounts 13 Jun 2025
Due by 13 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£25.07k

Increased by £25.00k (+34722%)

Net Assets

£122.55k

Increased by £25.00k (+26%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
13 Jun Year End
2024
13 Jun 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

1 Allotment 3,334 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20193,334£150k£45

Officers

Officers

2 active 1 resigned
Status
Jason Christopher KeyterDirectorBritishEngland526 Apr 2019Active
Richard Philip YeoDirectorBritishUnited Kingdom436 Apr 2019Active

Shareholders

Shareholders (4)

Jason Christopher Keyter
37.5%
Richard Philip Yeo
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Richard Philip Yeo

British

Active
Notified 27 Oct 2017
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Christopher Keyter

British

Active
Notified 6 Apr 2019
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Christopher Keyter

Ceased 18 Dec 2018

Ceased

Jason Keyter

Ceased 18 Dec 2018

Ceased

Richard Philip Yeo

Ceased 18 Dec 2018

Ceased

Group Structure

Group Structure

THERMOHOLDINGS LIMITED Current Company
THERMOCOAT LIMITED united kingdom
THERMOPROTECT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 13 Jun 2025
17 Mar 2025AccountsAnnual accounts made up to 13 Jun 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
15 Mar 2024AccountsAnnual accounts made up to 13 Jun 2023
31 Dec 2023Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 13 Jun 2025

17 Mar 2025 Accounts

Annual accounts made up to 13 Jun 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

15 Mar 2024 Accounts

Annual accounts made up to 13 Jun 2023

31 Dec 2023 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 13 Jun 2025

3 months ago on 13 Mar 2026

Annual accounts made up to 13 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 13 Jun 2023

2 years ago on 15 Mar 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 31 Dec 2023