THERMO OPTEK LIMITED

Active Altrincham

Activities of head offices

0 employees website.com
Activities of head offices
T

THERMO OPTEK LIMITED

Activities of head offices

Founded 26 Mar 1991 Active Altrincham, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

UNICAM TECHNOLOGY LIMITED 11 Jun 1991 — 2 Jan 1997
VALUECREDIT LIMITED 26 Mar 1991 — 11 Jun 1991
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £151M £2M 2024 year on year
Total assets £175M £35K 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 1 Ashley Road Altrincham Cheshire WA14 2DT

Full company profile for THERMO OPTEK LIMITED (02595732), an active company based in Altrincham, United Kingdom. Incorporated 26 Mar 1991. 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 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£150.64M

Decreased by £2.07M (-1%)

Total Liabilities

£24.21M

Increased by £2.10M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Life Sciences International Limited
95.2%
28,579,321
Life Sciences International Limited
4.8%
1,438,124

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

THERMO OPTEK LIMITED Current Company
VG SYSTEMS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
1 Apr 2026OfficersTermination of Rhona Gregg as director on 31 Mar 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
12 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

1 Apr 2026 Officers

Termination of Rhona Gregg as director on 31 Mar 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Termination of Rhona Gregg as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Oct 2024