THERMIX UK LTD

09680403
Active United Kingdom

Other manufacturing n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.specialised design activities
T

THERMIX UK LTD

09680403

Other manufacturing n.e.c.

Founded 10 Jul 2015 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.specialised design activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 10 Apr 2026 Next due 1 Apr 2027 8 months remaining
Net assets £181K £42K 2025 year on year
Total assets £263K £29K 2025 year on year
Total Liabilities £82K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THERMIX UK LTD (09680403), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 Jul 2015. Other manufacturing 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£118.49k

Increased by £30.14k (+34%)

Net Assets

£180.61k

Increased by £42.15k (+30%)

Total Liabilities

£82.29k

Decreased by £13.06k (-14%)

Turnover

N/A

Employees

3

Debt Ratio

31%

Decreased by 10 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 90 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201860£0£0
28 Mar 201830£0£0

Officers

Officers

2 active 1 resigned
Status
Ambrose, JayakumarDirectorBritishEngland4728 Mar 2018Active
Rich, Andrew JamesDirectorBritishEngland5010 Jul 2015Active

Shareholders

Shareholders (2)

Andrew James Rich
50.0%
60
Jayakumar Ambrose
50.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jayakumar Ambrose

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew James Rich

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
10 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Jun 2024