THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED

Active United Kingdom

Other manufacturing n.e.c.

34 employees website.com
Safety and security Other manufacturing n.e.c.
T

THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED

Other manufacturing n.e.c.

Founded 23 Jan 1963 Active United Kingdom 34 employees website.com
Safety and security Other manufacturing n.e.c.

Previous Company Names

THERMO INSULATION (YORKSHIRE) LIMITED 23 Jan 1963 — 31 Dec 1978
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £4M £297K 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED (00747791), an active safety and security company based in United Kingdom. Incorporated 23 Jan 1963. Other manufacturing n.e.c.. 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 (2013–2024)

Cash in Bank

N/A

Decreased by £803.86k (-100%)

Net Assets

£4.04M

Increased by £297.05k (+8%)

Total Liabilities

£4.17M

Increased by £3.48M (+507%)

Turnover

£8.94M

Increased by £1.99M (+29%)

Employees

34

Increased by 6 (+21%)

Debt Ratio

51%

Increased by 36 (+240%)

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

4 Allotments 90 Shares £74k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202315£15k£1k
15 Jun 202130£30£1
15 Jun 202115£29k£2k
14 Mar 201930£30k£1k

Officers

Officers

3 active
Status
Ham, AliceDirectorBritishEngland381 Jun 2022Active
Lombard, CharlesDirectorFrenchItaly5631 Jan 2023Active
Wilkie, Philip BrianerdDirectorBritishUnited Kingdom651 Mar 2007Active

Shareholders

Shareholders (1)

Halma Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Elizabeth Rayner

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Jumbo Mills, Pasture Lane, Clayton, Bradford (BD14 6LU) BRADFORD
Freehold£245,0009 Mar 2016
Airspace above 18 Mitchell Drive, Fair Oak, Eastleigh (SO50 7FU) EASTLEIGH
Leasehold-18 Jul 2012
Jumbo Mills, Pasture Lane, Clayton, Bradford (BD14 6LU)
Freehold £245,000
Added 9 Mar 2016
District BRADFORD
Airspace above 18 Mitchell Drive, Fair Oak, Eastleigh (SO50 7FU)
Leasehold
Added 18 Jul 2012
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 Sept 2025OfficersTermination of Robert Barcik as director on 2025-08-26
1 Sept 2025OfficersAppointment of Mrs Katharine Clark as director on 2025-08-26
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Sept 2025 Officers

Termination of Robert Barcik as director on 2025-08-26

1 Sept 2025 Officers

Appointment of Mrs Katharine Clark as director on 2025-08-26

11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

5 days ago on 13 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Termination of Robert Barcik as director on 2025-08-26

7 months ago on 1 Sept 2025

Appointment of Mrs Katharine Clark as director on 2025-08-26

7 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Aug 2025