THAMES CRYOGENICS LIMITED

04712793
Active Didcot

Manufacture of other fabricated metal products n.e.c.

19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
T

THAMES CRYOGENICS LIMITED

04712793

Manufacture of other fabricated metal products n.e.c.

Founded 26 Mar 2003 Active Didcot, United Kingdom 19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

MC285 LIMITED 26 Mar 2003 — 10 Aug 2005
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 8 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £1M £54K 2025 year on year
Total assets £4M £929K 2025 year on year
Total Liabilities £2M £875K 2025 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Gooch Drive Southmead Industrial Estate Didcot Oxfordshire OX11 7PR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THAMES CRYOGENICS LIMITED (04712793), an active supply chain, manufacturing and commerce models company based in Didcot, United Kingdom. Incorporated 26 Mar 2003. Manufacture of other fabricated metal products n.e.c.. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£984.70k

Increased by £17.89k (+2%)

Net Assets

£1.47M

Increased by £53.97k (+4%)

Total Liabilities

£2.38M

Increased by £875.12k (+58%)

Turnover

N/A

Employees

19

Debt Ratio

62%

Increased by 11 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Evans, MarkDirectorBritishUnited Kingdom6429 Nov 2003Active

Shareholders

Shareholders (10)

Thames Propco Limited
48.5%
93,655
Thames Propco Limited
31.5%
60,827

Persons with Significant Control

Persons with Significant Control (3)

3 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
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

Mr Mark Evans

British

Active
Notified 30 Nov 2016
Residence United Kingdom
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
Ceased

Group Structure

Group Structure

THAMES CRYOGENICS LIMITED Current Company
IS4 CRYOGENICS LTD united kingdom

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Gooch Drive, Southmead Industrial Estate, Didcot (OX11 7PR) SOUTH OXFORDSHIRE
Freehold-1 Nov 2005
land at Gooch Drive, Southmead Industrial Estate, Didcot (OX11 7PR)
Freehold
Added 1 Nov 2005
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
8 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
3 Jun 2025CapitalCapital Statement Capital Company With Date Currency Figure
2 Jun 2025CapitalStatement by Directors
2 Jun 2025InsolvencySolvency Statement dated 19/05/25
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

8 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

3 Jun 2025 Capital

Capital Statement Capital Company With Date Currency Figure

2 Jun 2025 Capital

Statement by Directors

2 Jun 2025 Insolvency

Solvency Statement dated 19/05/25

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 26 Mar 2026 with updates

2 months ago on 8 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 years ago on 3 Jun 2025

Statement by Directors

1 years ago on 2 Jun 2025

Solvency Statement dated 19/05/25

1 years ago on 2 Jun 2025