TEMPERATURE CONTROL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-05-02 (in 1y)
Last made up 2026-04-18
Watchouts
None on the register
Cash
£452K
-56.8% vs 2023
Net assets
£2M
+9.2% highest in 6 filed years
Employees
41
0% vs 2023
Profit before tax
£144K
-23.4% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,541,615 | — | — | — | |
| Operating profit | — | — | £375,666 | — | — | — | |
| Profit before tax | — | — | £375,316 | £628,042 | £187,482 | £143,647 | |
| Net profit | — | — | £375,316 | £526,825 | £206,139 | £197,760 | |
| Cash | £564 | £363,487 | £667,010 | £531,180 | £1,046,504 | £452,332 | |
| Total assets less current liabilities | £1,259,930 | £1,326,990 | £1,641,834 | £2,312,938 | £2,644,694 | £2,830,226 | |
| Net assets | £1,150,386 | £1,159,465 | £1,426,677 | £1,953,502 | £2,159,641 | £2,357,401 | |
| Equity | £1,150,386 | £1,159,465 | £1,426,677 | £1,953,502 | £2,159,641 | £2,357,401 | |
| Average employees | 41 | 41 | 34 | 39 | 41 | 41 | |
| Wages | — | — | £1,425,540 | £1,695,279 | £1,887,002 | £1,931,388 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.6% | — | — | — | |
| Net margin | — | — | 3.6% | — | — | — | |
| Return on capital employed | — | — | 22.9% | — | — | — | |
| Interest cover | — | — | 236.12x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRUNDY, Stephen George | Secretary | 2007-04-01 | — | British |
| JACKSON, Kevin | Secretary | 2025-07-03 | — | — |
| BUCKLEY, Wayne Anthony | Director | 2016-11-01 | Sep 1971 | British |
| GRUNDY, Stephen George | Director | — | Apr 1956 | British |
| MELLOR, Alan Jeffrey | Director | — | Apr 1949 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATTA, Agnes Doreen | Secretary | — | 2006-04-02 |
| LATTA, Agnes Doreen | Director | — | 2006-04-02 |
| LATTA, William | Director | — | 1992-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Temperature Control Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-as-firm | 2016-11-01 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-56.8%
£1,046,504 £452,332
-
Net assets
+9.2%
£2,159,641 £2,357,401
highest in 6 filed years
-
Employees
0%
41 41
-
Profit before tax
-23.4%
£187,482 £143,647
lowest in 4 filed years
-
Wages
+2.4%
£1,887,002 £1,931,388
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers