THERMAE DEVELOPMENT COMPANY LIMITED

Active
Company number 03448628Private limited companyIncorporated 1997

Key figures

£4,433,324
Net assets 2024/25

† THERMAE DEVELOPMENT COMPANY LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 96040

Where the company stands among the 9,148 active companies whose first SIC code is 96040 (Physical well-being activities).

Turnover£10,714,677
Higher than 99% · median £12,196 among 208 that publish turnover
Net assets£4,433,324
Higher than 99% · median £1,694
Total assets£9,910,324
Higher than 99% · median £12,786
Cash£685,714
Higher than 99% · median £5,899
Company age29.1 years
Older than 99% · median 3.5 years
Largest in this sector by net assets
  1. RIDING FOR THE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING£9.1m
  2. FJORD ADVENTURES LIMITED£7.2m
  3. SARBELLA GROUP LIMITED£7m
  4. WORLD SUNCARE PRODUCTS LIMITED£5.4m
  5. THE ELECTRIC TOBACCONIST LTD£4.8m
  6. THERMAE DEVELOPMENT COMPANY LIMITED£4.4m
  7. THE VINE TRUST£4.2m
  8. 92 HIGHER DRIVE LIMITED£4.1m
  9. TEAM RH FITNESS LTD£3.4m
  10. GRASS ROOTS NUTRITION LIMITED£3.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 9,148. The line on each bar marks the median.

Summary: THERMAE DEVELOPMENT COMPANY LIMITED

What kind of company is it?

THERMAE DEVELOPMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 03448628. It was incorporated on 13 Oct 1997. Its status is active. The registered office is in Bath (BA2). Its nature of business (SIC 2007) is physical well-being activities (96040).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £10,714,677. Profit for the year was £1,328,437. Net assets were £4,433,324. Cash at bank and in hand was £685,714. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 9,148 active companies whose first SIC code is 96040: By turnover it ranks higher than 99% of the 208 that publish turnover (median £12,196). By net assets it ranks higher than 99% of them (median £1,694). By total assets it ranks higher than 99% of them (median £12,786). By cash it ranks higher than 99% of them (median £5,899). It is older than 99% of them (median age 3.5 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly machinery, electrical equipment, furniture and lighting. HMRC lists it as an exporter of goods, mainly furniture and lighting.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Oct 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover11,192,75410,714,677
Profit for the year1,236,4611,328,437
Cash at bank and in hand1,267,467685,714
Total assets8,834,7819,910,324
Total liabilities——
Net assets / total equity—4,433,324

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.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 3 of the last 12 months on record, most recently August 2026. Main goods: machinery, electrical equipment and furniture and lighting.

Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently May 2026. Main goods: furniture and lighting.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

3 events
  1. Financial year 2024/25 endedAccounts: turnover £10.7m, net assets £4.4m
  2. Financial year 2023/24 endedAccounts: turnover £11.2m
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.