THERMOSERV LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £120,000 (56% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | 11,690,150 | 12,852,182 | 13,357,738 |
| Profit for the year | — | — | 114,790 | 94,150 | 215,258 |
| Cash at bank and in hand | 90,583 | 608,133 | 194,078 | 234,683 | 191,888 |
| Total assets | 2,191,039 | 2,064,891 | 3,221,209 | 2,795,231 | 4,623,495 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 657,814 | 726,921 | 506,075 | 442,075 | 537,533 |
| Average number of employees | 41 | 48 | 59 | 67 | 86 |
| Average pay (per year) | — | — | 58,431 | 59,685 | 57,803 |
| Dividends paid | — | — | 240,000 | 260,000 | 120,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of mechanical & electrical specialists in commercial & domestic repairs, maintenance and installations.
As described in the company's latest filed accounts.
Summary: THERMOSERV LIMITED
Company
THERMOSERV LIMITED is a private limited company registered with Companies House under company number 01337045. It was incorporated on 2 Nov 1977. Its status is active. The registered office is in Whyteleafe (CR3). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £13,357,738. Profit for the year was £215,258. Net assets were £537,533, up 21.6% on the previous year. Cash at bank and in hand was £191,888. The company had an average of 86 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jul 2027.