GARRETT THERMAL SYSTEMS LIMITED

03427415
Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
G

GARRETT THERMAL SYSTEMS LIMITED

03427415

Non-trading company

Founded 27 Aug 1997 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

SERCK HEAT TRANSFER LIMITED 4 Sept 1997 — 1 Oct 2003
SHT 27 Aug 1997 — 4 Sept 1997
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 15 May 2027 10 months remaining
Net assets £-63M £16M 2024 year on year
Total assets £353M £5M 2024 year on year
Total Liabilities £415M £10M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for GARRETT THERMAL SYSTEMS LIMITED (03427415), an active company based in United Kingdom. Incorporated 27 Aug 1997. Non-trading company. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£257.00k

Decreased by £15.85M (-98%)

Net Assets

-£62.52M

Increased by £15.59M (+20%)

Total Liabilities

£415.50M

Decreased by £10.20M (-2%)

Turnover

£568.00k

Employees

N/A

Debt Ratio

118%

Decreased by 4 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £108.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20251£38.90m£38.90m
15 Oct 20251£38.90m£38.90m
18 Oct 20241£30.88m£30.88m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Honeywell Group Holding Uk Ii
100.0%
2,840,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

GARRETT THERMAL SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
20 Oct 2025ResolutionResolutions
16 Oct 2025CapitalAllotment of shares (GBP 2,840,002) on 15 Oct 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
20 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

20 Oct 2025 Resolution

Resolutions

16 Oct 2025 Capital

Allotment of shares (GBP 2,840,002) on 15 Oct 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 20 May 2026

Resolutions

8 months ago on 20 Oct 2025

Allotment of shares (GBP 2,840,002) on 15 Oct 2025

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 14 Aug 2025