THAMES CRYOGENICS LIMITED - Profile & Financials

Accounts Submitted 17 Feb 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £1.42M £331.90K 2024 year on year

Total assets £2.93M £72.84K 2024 year on year

Total Liabilities £1.45M £395.09K 2024 year on year

Charges 9

5 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gooch Drive Southmead Industrial Estate Didcot Oxfordshire OX11 7PR

Telephone

0123 561 2500

nick.dance@thamescryogenics.com

Website

thamescryogenics.com

Credit Report

Discover THAMES CRYOGENICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£966.81k

Increased by £321.67k (+50%)

Net Assets

£1.42M

Increased by £331.90k (+30%)

Total Liabilities

£1.45M

Decreased by £395.09k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 12 (-19%)

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

Officers

2 active 9 resigned

Show resigned officers

						Status
Jason Lee Gould	Director	British	England	56	23 Oct 2019	Active
Mark Evans	Director	British	United Kingdom	64	29 Nov 2003	Active

Shareholders

Shareholders (7)


Mr Mark Evans	27.1%	93,655	Ordinary	30 Mar 2020
Mr Mark Evans	22.1%	76,345	Deferred	30 Mar 2020
Mr Mark Evans	0.0%	0	Preference	30 Mar 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Evans

British

Active

Notified 30 Nov 2016

Residence England

DOB November 1961

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Gkf Nominees One Limited

United Kingdom

Active

Notified 27 Jun 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

South East Growth Fund Managers Ltd

Ceased 24 Oct 2019

Ceased

See All Controllers

Group Structure

GKF NOMINEES ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GKF WEALTH MANAGEMENT LIMITED united kingdom

THAMES CRYOGENICS LIMITED Current Company

IS4 CRYOGENICS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
2 Jun 2025	Capital	Statement by Directors	View(1 page)
2 Jun 2025	Insolvency	Solvency Statement dated 19/05/25	View(1 page)
29 May 2025	Resolution	Resolutions	View(4 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with updates	View(3 pages)