THERMAL STORAGE UK LIMITED

Active Ilkley

Public relations and communications activities

4 employees website.com
Public relations and communications activities
T

THERMAL STORAGE UK LIMITED

Public relations and communications activities

Founded 13 Dec 2021 Active Ilkley, England 4 employees website.com
Public relations and communications activities
Accounts Submitted 9 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 20 Nov 2026 6 months remaining
Net assets £12K £952 2024 year on year
Total assets £20K £182 2024 year on year
Total Liabilities £7K £770 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Leeds Road Ilkley LS29 8DS England

Website

www.example.com

Full company profile for THERMAL STORAGE UK LIMITED (13798128), an active company based in Ilkley, England. Incorporated 13 Dec 2021. Public relations and communications activities. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£12.38k

Decreased by £952.00 (-7%)

Total Liabilities

£7.19k

Increased by £770.00 (+12%)

Turnover

N/A

Employees

4

Debt Ratio

37%

Increased by 5 (+16%)

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

Officers

Officers

3 active
Status
Andrew John BissellDirectorBritishScotland6013 Dec 2021Active
James Donnelly MacnaghtenDirectorBritishEngland5613 Dec 2021Active
Johan Hendrik Du PlessisDirectorBritishEngland4013 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Donnelly Macnaghten

British

Active
Notified 13 Dec 2021
Residence England
DOB November 1969
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Johan Hendrik Du Plessis

British

Active
Notified 13 Dec 2021
Residence England
DOB December 1985
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew John Bissell

British

Active
Notified 13 Dec 2021
Residence Scotland
DOB December 1965
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
15 Oct 2025OfficersTermination of Thomas Michael Lowe as director on 1 Oct 2025
29 Sept 2025OfficersTermination of James Donnelly Macnaghten as director on 22 Sept 2025
9 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

15 Oct 2025 Officers

Termination of Thomas Michael Lowe as director on 1 Oct 2025

29 Sept 2025 Officers

Termination of James Donnelly Macnaghten as director on 22 Sept 2025

9 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Termination of Thomas Michael Lowe as director on 1 Oct 2025

6 months ago on 15 Oct 2025

Termination of James Donnelly Macnaghten as director on 22 Sept 2025

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 19 Dec 2024