THERMOCOMFORT LIMITED
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Cash
£53k
+91.7% highest in 3 filed years
Net assets
£86k
+859% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£3.1k
-35.2% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£35,875 | -£2,308 | -£3,121 | -35.2% | |
| Profit before tax | -£35,875 | -£2,308 | -£3,121 | -35.2% | |
| Net profit | -£35,875 | -£2,308 | -£3,121 | -35.2% | |
| Cash | £28,889 | £27,681 | £53,076 | +91.7% | |
| Total assets less current liabilities | £15,777 | £6,933 | £92,770 | +1,238.1% | |
| Net assets | -£8,970 | -£11,278 | £85,601 | +859% | |
| Equity | -£8,970 | -£11,278 | £85,601 | +859% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -227.4% | -33.3% | -3.4% | |
| Gearing (liabilities / total assets) | 112.1% | 117.2% | 43.6% | |
| Current ratio | 1.27x | 1.12x | 2.58x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THERMOCOMFORT LIMITED 1979-12-31 → present
- CRESSGUIDE LIMITED 1979-06-25 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the balances held will be realised at their reported carrying value in the normal course of business and so the accounts continue to be prepared on a going concern basis.”
Significant events
- “The conflict in the Middle East has led to significant and ongoing disruption across global energy markets, creating uncertainty around supply, pricing and operational stability. Stakeholders are increasingly focused on potential impacts on people, operations, contractual performance and the availability of key products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| BELL, James | Director | 2019-02-28 | Jun 1979 | British |
| SHELL CORPORATE DIRECTOR LIMITED | Corporate Director | 2013-12-20 | — | — |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Gilbert Magnus | Secretary | — | 1994-08-24 |
| BUCHAN, Charles James | Secretary | 1999-07-09 | 2000-05-22 |
| CARSON, Mark Jonathan | Secretary | 1994-08-24 | 1999-07-09 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2000-05-22 | 2022-11-01 |
| ASHWORTH, Michael John | Director | 2013-12-20 | 2024-06-30 |
| BARKER, Michael Robert | Director | 2000-06-01 | 2002-06-30 |
| BURSTON, Amanda Jane | Director | 2007-09-01 | 2017-05-17 |
| DAVIES, Peter Lewis Evan | Director | 1996-05-20 | 1998-01-01 |
| ELLWOOD, Edward James | Director | 1994-06-08 | 1996-05-20 |
| HASTIE, John Duncan | Director | 1994-06-08 | 1996-05-20 |
| HEWITT, Geoffrey Robert | Director | — | 2004-04-30 |
| HOBSON, Trevor, Dr | Director | — | 1994-06-08 |
| HOWARD, Richard Alan | Director | 1993-12-17 | 1994-06-08 |
| LANGTRY, Richard Beresford | Director | — | 1994-02-15 |
| MILLS, John Stewart, Doctor | Director | 1998-01-01 | 1998-11-01 |
| NAPIER, Michael Raymond | Director | 2002-10-15 | 2013-12-20 |
| NEWBERRY, Michael John | Director | 1996-05-20 | 2003-04-29 |
| ROBBE, Engelhardt Marinus | Director | 1999-12-17 | 2003-04-29 |
| SIMPSON, Nicola | Director | 2017-09-25 | 2019-02-28 |
| TROOST, Kerst Klaas | Director | 1999-05-16 | 1999-12-17 |
| TUCKER, Ian Stewart | Director | 2003-04-29 | 2007-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell Holdings (U.K.) Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | SH01 | capital | Capital allotment shares | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.