THERMAVUE LTD

Active Southampton
0 employees website.com
T

THERMAVUE LTD

Founded 13 May 2019 Active Southampton, United Kingdom 0 employees website.com
Accounts Submitted 23 Jan 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Jun 2025 Next due 26 May 2026 1 day overdue
Net assets £-49K £4K 2024 year on year
Total assets £11K £4K 2024 year on year
Total Liabilities £60K £368 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Morgans' Yard Shepherds Road Bartley Southampton Hampshire SO40 2LH

Full company profile for THERMAVUE LTD (11991229), an active company based in Southampton, United Kingdom. Incorporated 13 May 2019. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£48.81k

Decreased by £4.09k (-9%)

Total Liabilities

£59.93k

Increased by £368.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

539%

Increased by 138 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Officers

Officers

1 active
Status
Angela Fay LacosteDirectorBritishUnited Kingdom6213 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Happia Group Ltd

United Kingdom

Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAPPIA GROUP LTD united kingdom
THERMAVUE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
18 Feb 2024AccountsAnnual accounts made up to 31 May 2023
23 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

18 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 11 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 12 May 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 18 Feb 2024