THERMA-MECH DEVELOPMENTS 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

  +22.6%

  £19,854,607 → £24,332,858

• Cash

  -40.7%

  £4,373,374 → £2,595,059

• Net assets

  -16.2%

  £10,174,324 → £8,525,832

• Employees

  +45.8%

  24 → 35

  highest in 4 filed years

• Operating profit

  +7.6%

  £3,644,981 → £3,920,777

• Profit before tax

  -7.9%

  £3,629,237 → £3,340,874

• Wages

  +16.5%

  £1,895,562 → £2,207,717

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Albert Goodman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The directors, have considered the financial position of the Group for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern. Accordingly the directors have a reasonable expectation that the Group will continue in operational existence and thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. THERMA-MECH DEVELOPMENTS LIMITED · parent
   1. Therma-Mech Limited 88% · United Kingdom · operations in the district energy sector, supplying customers with design and build services in relation to district heating and cooling systems.

Significant events

• “The year to 30 June 2025 presented opportunities for the Company's subsidiary Therma-Mech Limited from new and existing customers. This resulted in several new district energy projects being secured during the year. The business performed strongly in the buried network sector in FY25, supplemented by a number of projects in the residential and commercial sector.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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