CompanyTrack
T

THERMOTECH SOLUTIONS LIMITED

Active Ipswich

Installation of industrial machinery and equipment

0 employees
Installation of industrial machinery and equipment
T

THERMOTECH SOLUTIONS LIMITED

Installation of industrial machinery and equipment

Founded 4 Jul 2013 Active Ipswich, England 0 employees
Installation of industrial machinery and equipment
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 25 Jul 2025
Net assets £-2.38M £21.00K 2023 year on year
Total assets £5.03M £2.33M 2023 year on year
Total Liabilities £7.42M £2.35M 2023 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Credit Report

Discover THERMOTECH SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£11.00k

Net Assets

-£2.38M

Increased by £21.00k (+1%)

Total Liabilities

£7.42M

Decreased by £2.35M (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

147%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20241£6.99m£6.99m

Officers

Officers

3 active 19 resigned
Status
Laura Clare RyanSecretaryUnknownUnknown17 Sept 2018Active
Nicholas David MaggsDirectorBritishEngland589 Oct 2023Active
Thomas Edward EvansDirectorBritishEngland3828 Sept 2018Active

Shareholders

Shareholders (1)

Ocs M&e Services Limited
100.0%
125 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocs M&e Services Limited

United Kingdom

Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher Anthony Craig Anderson

Ceased 11 May 2018

Ceased

Group Structure

Group Structure

OCS M&E SERVICES LIMITED united kingdom shares 75 to 100 percent
OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP TOPCO LIMITED united kingdom
THERMOTECH SOLUTIONS LIMITED Current Company
ENSCO 1194 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FIRE AND AIR SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025ResolutionResolutionsView(2 pages)
9 Dec 2025CapitalAllotment of shares (GBP 0.02) on 2025-12-05View(3 pages)
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
29 Aug 2025AccountsAnnual accounts made up to 2025-12-31View(1 page)
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updatesView(3 pages)
15 Dec 2025 Resolution

Resolutions

9 Dec 2025 Capital

Allotment of shares (GBP 0.02) on 2025-12-05

2 Dec 2025 Gazette

Gazette Notice Compulsory

29 Aug 2025 Accounts

Annual accounts made up to 2025-12-31

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

Recent Activity

Latest Activity

Resolutions

2 months ago on 15 Dec 2025

Allotment of shares (GBP 0.02) on 2025-12-05

2 months ago on 9 Dec 2025

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Annual accounts made up to 2025-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-07-25 with no updates

6 months ago on 25 Jul 2025