THERMAL EXCHANGE LIMITED

Active Cambridge

Manufacture of other special-purpose machinery n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
T

THERMAL EXCHANGE LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 12 Jun 1991 Active Cambridge, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

CHEERDYNE LIMITED 12 Jun 1991 — 6 Sept 1993
Accounts Submitted 10 Sept 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Beacon House Nuffield Road Cambridge CB4 1TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THERMAL EXCHANGE LIMITED (02619819), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 12 Jun 1991. Manufacture of other special-purpose machinery 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2022
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

1 active 2 resigned
Status
Amitabh SharmaDirectorBritishEngland5917 Aug 2022Active

Shareholders

Shareholders (1)

Sdi Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sdi Group Plc Plc

United Kingdom

Active
Notified 1 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joseph Bryan Percival

Ceased 1 Feb 2019

Ceased

Patrick James Byrne

Ceased 1 Feb 2019

Ceased

Peter Hans Geisler

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

SDI GROUP PLC united kingdom
THERMAL EXCHANGE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, 17 Chiswick Road, Leicester (LE2 7SX) LEICESTER
Leasehold-9 Oct 2014
Unit 3, 17 Chiswick Road, Leicester (LE2 7SX)
Leasehold
Added 9 Oct 2014
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-04-30
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
3 Oct 2024AccountsAnnual accounts made up to 2024-04-30
12 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
29 Jan 2024OfficersTermination of Michael John Creedon as director on 2024-01-19
10 Sept 2025 Accounts

Annual accounts made up to 2025-04-30

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

12 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

29 Jan 2024 Officers

Termination of Michael John Creedon as director on 2024-01-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 12 Jun 2024

Termination of Michael John Creedon as director on 2024-01-19

2 years ago on 29 Jan 2024