THERMECO (CAMBRIDGE) LTD

Active Manchester

Production of electricity

1 employees website.com
Production of electricity
T

THERMECO (CAMBRIDGE) LTD

Production of electricity

Founded 3 Nov 2021 Active Manchester, United Kingdom 1 employees website.com
Production of electricity

Previous Company Names

THERMECO ENERGY [WARBOYS] LIMITED 3 Nov 2021 — 2 Dec 2021
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-316 £416 2023 year on year
Total assets £102 £2 2023 year on year
Total Liabilities £418
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thermeco Gateway House Manchester M22 5WY United Kingdom

Full company profile for THERMECO (CAMBRIDGE) LTD (13720432), an active company based in Manchester, United Kingdom. Incorporated 3 Nov 2021. Production of electricity. 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 Dec → 30 Nov 2023
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£102.00

Net Assets

-£316.00

Decreased by £416.00 (-416%)

Total Liabilities

£418.00

Turnover

N/A

Employees

1

Debt Ratio

410%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Status
Jonathan Stuart FieldDirectorBritishEngland423 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Stuart Field

British

Active
Notified 25 Oct 2022
Residence United Kingdom
DOB May 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Te2 Limited

Ceased 24 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
5 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

5 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 15 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 15 Nov 2024