THERMOLOGY HEALTH LTD

Active Teddington

Manufacture of medical and dental instruments and supplies

3 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
T

THERMOLOGY HEALTH LTD

Manufacture of medical and dental instruments and supplies

Founded 19 Jul 2023 Active Teddington, England 3 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-740K £162K 2025 year on year
Total assets £173K £118K 2025 year on year
Total Liabilities £914K £280K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O National Physical Laboratory Hampton Road Teddington Middlesex TW11 0LW England

Website

www.example.com

Full company profile for THERMOLOGY HEALTH LTD (15013400), an active healthcare and wellbeing company based in Teddington, England. Incorporated 19 Jul 2023. Manufacture of medical and dental instruments and supplies. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£164.25k

Increased by £118.35k (+258%)

Net Assets

-£740.36k

Decreased by £162.00k (-28%)

Total Liabilities

£913.84k

Increased by £280.42k (+44%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

527%

Decreased by 623 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

4 Allotments 9,467 Shares £292k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2025422£142k£336.61
27 Mar 2025445£150k£336.61
23 Oct 2023100£1£0.01
18 Sept 20238,500£85£0.01

Officers

Officers

2 active 1 resigned
Status
Simon Peter DevonshireDirectorBritishEngland5819 Jul 2023Active
Youval YashivDirectorFrenchEngland6218 Sept 2023Active

Shareholders

Shareholders (7)

Npl Management Limited
48.3%
5,300
Thermology Health Employee Benefit Trust
29.2%
3,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Npl Management Limited

United Kingdom

Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Youval Yashiv

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

NPL MANAGEMENT LIMITED united kingdom
THERMOLOGY HEALTH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Nov 2025Persons With Significant ControlChange to Npl Management Limited as a person with significant control on 2 Apr 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025OfficersAppointment of Ms Penelope Jane Holt as director on 10 Apr 2025
2 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Nov 2025 Persons With Significant Control

Change to Npl Management Limited as a person with significant control on 2 Apr 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Officers

Appointment of Ms Penelope Jane Holt as director on 10 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 2 Mar 2026

Change to Npl Management Limited as a person with significant control on 2 Apr 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 2 Jun 2025

Appointment of Ms Penelope Jane Holt as director on 10 Apr 2025

1 years ago on 15 Apr 2025