THERMAL ENERGY VENTURES LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £264.53K £0.00 2024 year on year

Total assets £0.00 £2.63M 2024 year on year

Total Liabilities £2.37M £0.00 2024 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 1a Commondale Way Euroway Industrial Estate Bradford BD4 6SF England

Office (Brighouse)

4 Armytage Rd, Brighouse HD6 1QF

Telephone

0148 440 5666

sales@tevlimited.com

Website

tevlimited.com

Credit Report

Discover THERMAL ENERGY VENTURES 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£264.53k

Total Liabilities

£2.37M

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

N/A

Decreased by 90 (-100%)

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 12 resigned

Show resigned officers

						Status
John Dobson	Director	British	England	58	29 Apr 2020	Active
John Dobson	Secretary	Unknown	Unknown	—	29 Apr 2020	Active

Shareholders

Shareholders (22)


Tev Holdings Ltd	90.9%	200,000	Preference	19 Sept 2017
Tev Holdings Ltd	0.5%	1,000	D Ordinary	19 Sept 2017
Tev Holdings Ltd	0.3%	650	E Ordinary	19 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tev Holdings Limited

United Kingdom

Active

Notified 19 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

James Alfred Vigor

Ceased 19 May 2017

Ceased

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Group Structure

TEV HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

YFM EQUITY PARTNERS BUYOUT I (GP) LIMITED united kingdom shares 75 to 100 percent

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

THERMAL ENERGY VENTURES LIMITED Current Company

HEATKING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MARSTAIR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

QUARTZ LIMITED united kingdom shares 75 to 100 percent

TEV LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
19 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Oct 2024	Confirmation Statement	Confirmation Statement	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)