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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Sargeant, Alexander Joseph
    Individual (2 offsprings)
    Officer
    2025-07-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Smart, Robert Paul
    Born in November 1986
    Individual (9 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Director → CIF 0
  • 3
    Ascott, Aaron Shaun
    Born in April 1988
    Individual (4 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Director → CIF 0
  • 4
    Lewis, Paul
    Born in June 1989
    Individual (1 offspring)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
    Mr Paul Lewis
    Born in June 1989
    Individual (1 offspring)
    Person with significant control
    2017-05-15 ~ 2022-05-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2013-06-06 ~ 2025-10-06
    OF - Secretary → CIF 0
  • 6
    Woodcock, Anthony Stuart
    Born in June 1987
    Individual (5 offsprings)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 7
    O'keeffe, Christopher
    Born in November 1986
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 8
    Sargeant, Alexander
    Born in July 1987
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 9
    THERMA-MECH DEVELOPMENTS LIMITED
    10492050
    Unit 1, 221 Central Park, Petherton Road, Bristol, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    5,873,359 GBP2023-07-01 ~ 2024-06-30
    Person with significant control
    2018-02-22 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THERMA-MECH LTD

Company number: 08558628
Registered names
THERMA-MECH LTD - now
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Turnover/Revenue
19,854,607 GBP2023-07-01 ~ 2024-06-30
16,578,033 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,567,298 GBP2023-07-01 ~ 2024-06-30
-11,626,026 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,287,309 GBP2023-07-01 ~ 2024-06-30
4,952,007 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,223,059 GBP2023-07-01 ~ 2024-06-30
-1,592,591 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,064,250 GBP2023-07-01 ~ 2024-06-30
3,359,416 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,021 GBP2023-07-01 ~ 2024-06-30
27,318 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,076,965 GBP2023-07-01 ~ 2024-06-30
3,365,718 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,100,377 GBP2023-07-01 ~ 2024-06-30
2,704,096 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,100,377 GBP2023-07-01 ~ 2024-06-30
2,704,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
771,730 GBP2024-06-30
369,869 GBP2023-06-30
Total Inventories
83,175 GBP2024-06-30
Debtors
Current
5,289,956 GBP2024-06-30
3,634,666 GBP2023-06-30
Cash at bank and in hand
1,673,786 GBP2024-06-30
5,133,215 GBP2023-06-30
Current Assets
7,046,917 GBP2024-06-30
8,767,881 GBP2023-06-30
Net Current Assets/Liabilities
2,438,061 GBP2024-06-30
6,055,208 GBP2023-06-30
Total Assets Less Current Liabilities
3,209,791 GBP2024-06-30
6,425,077 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-339,877 GBP2023-06-30
Net Assets/Liabilities
2,846,109 GBP2024-06-30
6,050,100 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,846,107 GBP2024-06-30
6,050,098 GBP2023-06-30
4,599,433 GBP2022-06-30
Equity
2,846,109 GBP2024-06-30
6,050,100 GBP2023-06-30
4,599,435 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,100,377 GBP2023-07-01 ~ 2024-06-30
2,704,096 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,304,368 GBP2023-07-01 ~ 2024-06-30
-1,253,431 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,304,368 GBP2023-07-01 ~ 2024-06-30
-1,253,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
134,453 GBP2023-07-01 ~ 2024-06-30
55,032 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,968,612 GBP2023-07-01 ~ 2024-06-30
1,120,135 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
191,560 GBP2023-07-01 ~ 2024-06-30
124,839 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,189,799 GBP2023-07-01 ~ 2024-06-30
1,256,112 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
132023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Director Remuneration
631,277 GBP2023-07-01 ~ 2024-06-30
318,250 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,050 GBP2023-07-01 ~ 2024-06-30
13,375 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,800 GBP2023-07-01 ~ 2024-06-30
1,464 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,019,241 GBP2023-07-01 ~ 2024-06-30
689,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
731,043 GBP2024-06-30
487,111 GBP2023-06-30
Plant and equipment
285,490 GBP2024-06-30
14,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,016,533 GBP2024-06-30
502,103 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,321 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,780 GBP2024-06-30
124,511 GBP2023-06-30
Plant and equipment
38,023 GBP2024-06-30
8,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,803 GBP2024-06-30
132,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
524,263 GBP2024-06-30
362,192 GBP2023-06-30
Plant and equipment
247,467 GBP2024-06-30
7,677 GBP2023-06-30
Value of work in progress
83,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,796,220 GBP2024-06-30
Amounts falling due within one year, Current
3,053,939 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
86,035 GBP2024-06-30
Amounts falling due within one year, Current
383,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,289,956 GBP2024-06-30
Amounts falling due within one year, Current
3,634,666 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
112,646 GBP2024-06-30
Trade Creditors/Trade Payables
2,275,957 GBP2024-06-30
2,057,478 GBP2023-06-30
Taxation/Social Security Payable
50,959 GBP2024-06-30
36,635 GBP2023-06-30
Other Creditors
25,260 GBP2024-06-30
25,557 GBP2023-06-30
Corporation Tax Payable
467,212 GBP2024-06-30
324,443 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
339,877 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,900 GBP2024-06-30
35,100 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
122,873 GBP2024-06-30
35,302 GBP2023-06-30
Deferred Tax Liabilities
121,900 GBP2024-06-30
35,100 GBP2023-06-30
Bank Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Total Borrowings
Current
112,646 GBP2024-06-30
127,830 GBP2023-06-30
Bank Borrowings
Non-current
116,667 GBP2024-06-30
216,667 GBP2023-06-30
Total Borrowings
Non-current
241,782 GBP2024-06-30
339,877 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.0002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
77 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,078 shares2024-06-30
1,001 shares2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,646 GBP2024-06-30
27,830 GBP2023-06-30
Minimum gross finance lease payments owing
137,761 GBP2024-06-30
151,040 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,550 GBP2024-06-30
Between two and five year
243,150 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,700 GBP2024-06-30
  • THERMA-MECH LTD
    Info
    THERMA MECHANICAL LIMITED - 2013-07-16
    Registered number 08558628
    Cargo Work, Cumberland Road, Bristol BS1 6ZU
    PRIVATE LIMITED COMPANY incorporated on 2013-06-06 (12 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.