Thermex Limited
Thermex Limited is an active company incorporated on 16 May 1979 with the registered office located in Redditch, Worcestershire. Thermex Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01420384
Private limited company
Age
46 years
Incorporated 16 May 1979
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 May 2025 (6 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Thermex Limited is a manufacturer of heat exchangers, specialising in thermal technology solutions since 1979.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£505K
Increased by £359K (+246%)
Turnover
£12.54M
Increased by £751K (+6%)
Employees
58
Decreased by 3 (-5%)
Total Assets
£9.83M
Increased by £219K (+2%)
Total Liabilities
-£5.28M
Decreased by £1.18M (-18%)
Net Assets
£4.55M
Increased by £1.4M (+44%)
Debt Ratio (%)
54%
Decreased by 13.53% (-20%)
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Repayment History
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