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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.

Parent entities and officers 9
  • 1
    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
  • 2
    Smart, Robert Paul
    Born in November 1986
    Individual (9 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Director → CIF 0
  • 3
    Sargeant, Alexander
    Born in July 1987
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 4
    Sargeant, Alexander Joseph
    Individual (2 offsprings)
    Officer
    2025-07-01 ~ now
    OF - Secretary → CIF 0
  • 5
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2013-06-06 ~ 2025-10-06
    OF - Secretary → CIF 0
  • 6
    Ascott, Aaron Shaun
    Born in April 1988
    Individual (4 offsprings)
    Officer
    2013-06-06 ~ 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
    Woodcock, Anthony Stuart
    Born in June 1987
    Individual (5 offsprings)
    Officer
    2024-03-14 ~ 2026-04-02
    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)
    Person with significant control
    2018-02-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

THERMA-MECH LTD

Period: 2013-07-16 ~ now
Company number: 08558628
Registered names
THERMA-MECH LTD - now
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Turnover/Revenue
24,332,858 GBP2024-07-01 ~ 2025-06-30
19,854,607 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-17,401,459 GBP2024-07-01 ~ 2025-06-30
-13,567,298 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,931,399 GBP2024-07-01 ~ 2025-06-30
6,287,309 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,604,356 GBP2024-07-01 ~ 2025-06-30
-2,223,059 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,514,190 GBP2024-07-01 ~ 2025-06-30
4,064,250 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,297 GBP2024-07-01 ~ 2025-06-30
40,021 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,517,394 GBP2024-07-01 ~ 2025-06-30
4,076,965 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,435,409 GBP2024-07-01 ~ 2025-06-30
3,100,377 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,435,409 GBP2024-07-01 ~ 2025-06-30
3,100,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
563,942 GBP2025-06-30
771,730 GBP2024-06-30
Total Inventories
428,033 GBP2025-06-30
83,175 GBP2024-06-30
Debtors
Current
7,015,264 GBP2025-06-30
5,289,956 GBP2024-06-30
Cash at bank and in hand
2,592,854 GBP2025-06-30
1,673,786 GBP2024-06-30
Current Assets
10,036,151 GBP2025-06-30
7,046,917 GBP2024-06-30
Net Current Assets/Liabilities
4,162,172 GBP2025-06-30
2,438,061 GBP2024-06-30
Total Assets Less Current Liabilities
4,726,114 GBP2025-06-30
3,209,791 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-130,304 GBP2025-06-30
-241,782 GBP2024-06-30
Net Assets/Liabilities
4,514,938 GBP2025-06-30
2,846,109 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,514,936 GBP2025-06-30
2,846,107 GBP2024-06-30
6,050,098 GBP2023-06-30
Equity
4,514,938 GBP2025-06-30
2,846,109 GBP2024-06-30
6,050,100 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,435,409 GBP2024-07-01 ~ 2025-06-30
3,100,377 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,766,580 GBP2024-07-01 ~ 2025-06-30
-6,304,368 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,766,580 GBP2024-07-01 ~ 2025-06-30
-6,304,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
195,198 GBP2024-07-01 ~ 2025-06-30
134,453 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,207,717 GBP2024-07-01 ~ 2025-06-30
1,918,274 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
287,974 GBP2024-07-01 ~ 2025-06-30
241,898 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,553,896 GBP2024-07-01 ~ 2025-06-30
2,189,799 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Director Remuneration
758,633 GBP2024-07-01 ~ 2025-06-30
580,939 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,750 GBP2024-07-01 ~ 2025-06-30
14,050 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,028 GBP2024-07-01 ~ 2025-06-30
86,800 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,129,349 GBP2024-07-01 ~ 2025-06-30
1,019,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
696,269 GBP2025-06-30
731,043 GBP2024-06-30
Plant and equipment
302,904 GBP2025-06-30
285,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
999,173 GBP2025-06-30
1,016,533 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
338,423 GBP2025-06-30
206,780 GBP2024-06-30
Plant and equipment
96,808 GBP2025-06-30
38,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,231 GBP2025-06-30
244,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136,413 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
58,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
357,846 GBP2025-06-30
524,263 GBP2024-06-30
Plant and equipment
206,096 GBP2025-06-30
247,467 GBP2024-06-30
Value of work in progress
428,033 GBP2025-06-30
83,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,683,690 GBP2025-06-30
4,796,220 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
90,027 GBP2025-06-30
86,035 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,015,264 GBP2025-06-30
5,289,956 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
112,062 GBP2025-06-30
112,646 GBP2024-06-30
Trade Creditors/Trade Payables
3,099,041 GBP2025-06-30
2,275,957 GBP2024-06-30
Taxation/Social Security Payable
511,375 GBP2025-06-30
50,959 GBP2024-06-30
Other Creditors
58,016 GBP2025-06-30
25,260 GBP2024-06-30
Corporation Tax Payable
505,801 GBP2025-06-30
467,212 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
130,304 GBP2025-06-30
241,782 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,872 GBP2025-06-30
121,900 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
82,211 GBP2025-06-30
122,873 GBP2024-06-30
Deferred Tax Liabilities
80,872 GBP2025-06-30
121,900 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.0002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
77 shares2025-06-30
77 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,078 shares2025-06-30
1,078 shares2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,062 GBP2025-06-30
12,646 GBP2024-06-30
Minimum gross finance lease payments owing
125,699 GBP2025-06-30
137,761 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,099 GBP2025-06-30
53,550 GBP2024-06-30
Between two and five year
174,052 GBP2025-06-30
243,150 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,151 GBP2025-06-30
296,700 GBP2024-06-30
Bank Borrowings
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Total Borrowings
Current
112,062 GBP2025-06-30
112,646 GBP2024-06-30
Bank Borrowings
Non-current
16,667 GBP2025-06-30
116,667 GBP2024-06-30
Total Borrowings
Non-current
130,304 GBP2025-06-30
241,782 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 (13 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.