UK THERMOS HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -21.1%

  £16,174,451 → £12,760,709

• Cash

  +27.8%

  £153,637 → £196,351

  highest in 5 filed years

• Net assets

  +12.4%

  £5,048,536 → £5,673,814

• Employees

  -20%

  20 → 16

• Operating profit

  -63.5%

  £2,360,828 → £862,329

• Profit before tax

  -64.5%

  £2,347,289 → £833,180

• Wages

  -17.9%

  £1,152,643 → £946,494

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. 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.

1. UK THERMOS HOLDINGS LIMITED 2017-10-16 → present
2. BRANDS HOME & LEISURE HOLDINGS LIMITED 2010-04-09 → 2017-10-16
3. DENCO 3 LIMITED 2010-03-03 → 2010-04-09

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. UK THERMOS HOLDINGS LIMITED · parent
   1. UK Thermos Limited 100% · England and Wales · Distribution of branded home and leisure products
   2. N.I. Thermos Limited 100% · Northern Ireland · Dormant

Significant events

• “Low economic growth in the UK, together with subdued consumer confidence present challenges within the market. Geo political events including Ukraine and Gaza together with US economic and international policy, add to global uncertainty and risk.”
• “As part of the Thermos group, we will continue to develop and enhance our relationship with our customers through excellent support and service as well as delivering market leading product innovation. In 2025 we look to add to our product portfolio complementing our existing distribution in the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.