THERMOCOMFORT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£28K
-4.2% vs 2023
Net assets
-£11K
-25.7% vs 2023
Employees
—
Average over period
Profit before tax
-£2K
+93.6% vs 2023
Name history
Renamed 1 time since incorporation
- THERMOCOMFORT LIMITED 1979-12-31 → present
- CRESSGUIDE LIMITED 1979-06-25 → 1979-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£35,875 | -£2,308 | |
| Profit before tax | -£35,875 | -£2,308 | |
| Net profit | -£35,875 | -£2,308 | |
| Cash | £28,889 | £27,681 | |
| Total assets less current liabilities | £15,777 | £6,933 | |
| Net assets | -£8,970 | -£11,278 | |
| Equity | -£8,970 | -£11,278 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -227.4% | -33.3% | |
| Gearing (liabilities / total assets) | 112.1% | 117.2% | |
| Current ratio | 1.27x | 1.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis. The balance sheet at 31 December 2024 reports a net current liability of £11,278. The financial statements have been prepared under the going concern basis as the Directors are satisfied that the Company has adequate resources to meet its financial commitments over the going concern period post infusion of additional equity funding from its immediate parent undertaking, Shell Holdings (U.K.) Limited, subsequent to the year end which will enable the Company to meet its liabilities and commitments over the going concern period to 31 December 2026.”
Significant events
- “On 20 January 2025, the Company issued 100,000 ordinary shares of £1 each to Shell Holdings (U.K.) Limited, its immediate parent undertaking. As a result of this, the Company's allotted, issued and fully paid up share capital increased to £12,890,100.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| BELL, James | Director | 2019-02-28 | Jun 1979 | British |
| SHELL CORPORATE DIRECTOR LIMITED | Corporate Director | 2013-12-20 | — | — |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Gilbert Magnus | Secretary | — | 1994-08-24 |
| BUCHAN, Charles James | Secretary | 1999-07-09 | 2000-05-22 |
| CARSON, Mark Jonathan | Secretary | 1994-08-24 | 1999-07-09 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2000-05-22 | 2022-11-01 |
| ASHWORTH, Michael John | Director | 2013-12-20 | 2024-06-30 |
| BARKER, Michael Robert | Director | 2000-06-01 | 2002-06-30 |
| BURSTON, Amanda Jane | Director | 2007-09-01 | 2017-05-17 |
| DAVIES, Peter Lewis Evan | Director | 1996-05-20 | 1998-01-01 |
| ELLWOOD, Edward James | Director | 1994-06-08 | 1996-05-20 |
| HASTIE, John Duncan | Director | 1994-06-08 | 1996-05-20 |
| HEWITT, Geoffrey Robert | Director | — | 2004-04-30 |
| HOBSON, Trevor, Dr | Director | — | 1994-06-08 |
| HOWARD, Richard Alan | Director | 1993-12-17 | 1994-06-08 |
| LANGTRY, Richard Beresford | Director | — | 1994-02-15 |
| MILLS, John Stewart, Doctor | Director | 1998-01-01 | 1998-11-01 |
| NAPIER, Michael Raymond | Director | 2002-10-15 | 2013-12-20 |
| NEWBERRY, Michael John | Director | 1996-05-20 | 2003-04-29 |
| ROBBE, Engelhardt Marinus | Director | 1999-12-17 | 2003-04-29 |
| SIMPSON, Nicola | Director | 2017-09-25 | 2019-02-28 |
| TROOST, Kerst Klaas | Director | 1999-05-16 | 1999-12-17 |
| TUCKER, Ian Stewart | Director | 2003-04-29 | 2007-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell Holdings (U.K.) Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-07-20 RESOLUTIONS Resolution
- 2020-07-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | SH01 | capital | Capital allotment shares | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-4.2%
£28,889 £27,681
-
Net assets
-25.7%
-£8,970 -£11,278
-
Employees
—
Not reported
-
Operating profit
+93.6%
-£35,875 -£2,308
-
Profit before tax
+93.6%
-£35,875 -£2,308
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers