THERMALHUB LTD

SC747221
Active Loanhead
0 employees website.com
T

THERMALHUB LTD

SC747221
Founded 13 Oct 2022 Active Loanhead, United Kingdom 0 employees website.com
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Dec 2025 Next due 26 Oct 2026 3 months remaining
Net assets £-4K £1K 2024 year on year
Total assets £2K £1K 2024 year on year
Total Liabilities £6K £347 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2/3, Warehouse 1, Thermalhub, Eldin Industrial Estate Edgefield Road Loanhead Midlothian EH20 9QX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THERMALHUB LTD (SC747221), an active company based in Loanhead, United Kingdom. Incorporated 13 Oct 2022. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.96k

Increased by £1.38k (+26%)

Total Liabilities

£6.43k

Decreased by £347.00 (-5%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

261%

Decreased by 211 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Andrew William MccaheyDirectorIrishScotland3513 Oct 2022Active
Cuthill, Calum JohnDirectorBritishScotland3812 Jan 2026Active
Ronald David BurgessDirectorEnglishUnited Kingdom5813 Oct 2022Active

Shareholders

Shareholders (2)

Andrew William Mccahey
50.0%
Ronald David Burgess
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Calum John Cuthill

British

Active
Notified 12 Jan 2026
Residence Scotland
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ronald David Burgess

English

Active
Notified 13 Oct 2022
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew William Mccahey

Irish

Active
Notified 13 Oct 2022
Residence Scotland
DOB May 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Persons With Significant ControlCessation of Ronald David Burgess as a person with significant control on 12 Jan 2026
12 Jan 2026OfficersAppointment of Mr Calum John Cuthill as director on 12 Jan 2026
12 Jan 2026Persons With Significant ControlCalum John Cuthill notified as a person with significant control
12 Jan 2026OfficersTermination of Ronald David Burgess as director on 12 Jan 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
13 Jan 2026 Persons With Significant Control

Cessation of Ronald David Burgess as a person with significant control on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Calum John Cuthill as director on 12 Jan 2026

12 Jan 2026 Persons With Significant Control

Calum John Cuthill notified as a person with significant control

12 Jan 2026 Officers

Termination of Ronald David Burgess as director on 12 Jan 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

Recent Activity

Latest Activity

Cessation of Ronald David Burgess as a person with significant control on 12 Jan 2026

5 months ago on 13 Jan 2026

Appointment of Mr Calum John Cuthill as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Calum John Cuthill notified as a person with significant control

5 months ago on 12 Jan 2026

Termination of Ronald David Burgess as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 1 Dec 2025