APPLIED THERMAL CONTROL LIMITED

Active Cambridge

Manufacture of non-domestic cooling and ventilation equipment

30 employees website.com
Manufacture of non-domestic cooling and ventilation equipment
A

APPLIED THERMAL CONTROL LIMITED

Manufacture of non-domestic cooling and ventilation equipment

Founded 13 Jul 1995 Active Cambridge, England 30 employees website.com
Manufacture of non-domestic cooling and ventilation equipment
Accounts Submitted 24 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £979K £110K 2025 year on year
Total assets £2M £80K 2025 year on year
Total Liabilities £1M £190K 2025 year on year
Charges 11
4 outstanding 7 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 APPLIED THERMAL CONTROL LIMITED (03079409), an active company based in Cambridge, England. Incorporated 13 Jul 1995. Manufacture of non-domestic cooling and ventilation equipment. 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

£10.10k

Increased by £22.00 (+0%)

Net Assets

£978.76k

Increased by £110.10k (+13%)

Total Liabilities

£1.07M

Decreased by £189.97k (-15%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Robert Tadeusz PoniatowskiDirectorBritishEngland6615 Jan 2009Active

Shareholders

Shareholders (1)

Sdi Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Ian Joseph Abramson

Ceased 23 Aug 2017

Ceased

Robert Poniatowski

Ceased 23 Aug 2017

Ceased

John Michael Walls

Ceased 23 Aug 2017

Ceased

Group Structure

Group Structure

SDI GROUP PLC united kingdom
APPLIED THERMAL CONTROL LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersTermination of Ryan John Watson as director on 2026-03-20
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025AccountsAnnual accounts filed
24 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
24 Mar 2026 Officers

Termination of Ryan John Watson as director on 2026-03-20

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Accounts

Annual accounts filed

24 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Termination of Ryan John Watson as director on 2026-03-20

3 weeks ago on 24 Mar 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Dec 2025

Annual accounts filed

5 months ago on 24 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 months ago on 24 Oct 2025