THERMOCOMFORT LIMITED - Profile & Financials

Accounts Submitted 6 Jun 2025

Confirmation Statement Submitted 23 Sept 2025

Net assets £-11.28K £2.31K 2024 year on year

Total assets £65.59K £8.56K 2024 year on year

Total Liabilities £76.87K £6.25K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Shell Centre London SE1 7NA England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£27.68k

Decreased by £1.21k (-4%)

Net Assets

-£11.28k

Decreased by £2.31k (-26%)

Total Liabilities

£76.87k

Decreased by £6.25k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

10 Allotments 2,240,000 Shares £2.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jan 2025	1.00 ORDINARY SHARES	100,000	£100k	£1
10 Jan 2025	1.00 ORDINARY SHARES	100,000	£100k	£1
30 May 2022	?, 1.00, ORDINARY SHARES OF ?1 EACH	120,000	£120k	£1
12 Sept 2016	?1 ORD	120,000	£120k	£1
14 Apr 2015	?1 ORD	100,000	£100k	£1

Officers

3 active 21 resigned

Show resigned officers

						Status
James Bell	Director	British	United Kingdom	46	28 Feb 2019	Active
Pecten Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2022	Active
Shell Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	20 Dec 2013	Active

Shareholders

Shareholders (1)


Shell Holdings (u.k.) Limited	100.0%	12,890,100	1.0000000000000000000, Ordinary Shares	23 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shell Holdings (u.k.) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

See All Controllers

Group Structure

SHELL HOLDINGS (U.K.) LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, appoint/remove directors as firm

SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL GROUP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PLC united kingdom

THERMOCOMFORT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-09 with updates	View(5 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
23 May 2025	Capital	Allotment of shares (GBP 12,890,100) on 2025-01-20	View(4 pages)
16 Jan 2025	Capital	Allotment of shares (GBP 12,890,100) on 2025-01-10	View(4 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-09 with no updates	View(3 pages)