DANTHERM GROUP LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£664K

+1.3% highest in 6 filed years

Net assets

£710K

+15.7% first positive since 2022

Employees

+5.3% vs 2023

Profit before tax

£82K

+151.4% first positive since 2023

Name history

Renamed 3 times since incorporation

DANTHERM GROUP LIMITED 2023-08-31 → present
DANTHERM LIMITED 2017-12-28 → 2023-08-31
CALOREX HEAT PUMPS LIMITED 1995-03-13 → 2017-12-28
NOTSALLOW FIFTY-SEVEN LIMITED 1994-06-10 → 1995-03-13

Net assets

10-year trend · vs Industrials median

DANTHERM GROUP LIMITED·Industrials median · n=6236

Accounts

10-year trend · latest reflected 2024-12-31

Metric	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	—	—	—	£11,514,121	£10,895,402
Operating profit	—	—	—	—	—	—	—	—	£123,606	£238,513
Profit before tax	—	-£437,023	—	-£264,448	—	£872,875	—	-£1,862,350	-£160,525	£82,483
Net profit	—	-£612,449	—	-£264,448	—	£1,093,473	—	-£2,084,197	£256,320	£96,361
Cash	—	£236	—	£175	—	£390,586	—	£385,183	£655,163	£663,906
Total assets less current liabilities	—	-£250,751	—	-£515,199	—	£1,578,274	—	-£234,931	£750,397	£846,758
Net assets	—	-£387,909	—	-£652,357	—	£1,441,116	—	-£643,081	£613,239	£709,600
Equity	£224,540	-£387,909	-£387,909	-£652,357	-£652,357	£1,441,116	£1,441,116	-£643,081	£613,239	£709,600
Average employees	—	95	—	79	—	67	—	48	38	40
Wages	—	£2,249,207	—	£2,272,607	—	£2,055,143	—	£2,147,973	£1,808,728	£1,879,307

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	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	—	—	—	—	1.1%	2.2%
Net margin	—	—	—	—	—	—	—	—	2.2%	0.9%
Return on capital employed	—	—	—	—	—	—	—	—	16.5%	28.2%
Current ratio	—	—	—	—	—	—	—	—	0.97x	1.03x
Interest cover	—	—	—	—	—	—	—	—	0.40x	1.33x

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 102
Reporting scope: Standalone (parent only)
Auditor: Menzies LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“The Company spent the year growing and developing new markets to increase the product offering with an increased number of lines coming from group companies in Europe. Sales are primarily made to the UK and Ireland, with overseas markets accounting for a smaller portion. The UK based distribution centre is now fully functional supporting the range of Dantherm Group brands here in the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 19 resigned

Name	Role	Appointed	Born	Nationality
JAMES, Alan	Director	2024-09-02	Jun 1986	British
KEMPSTER, Donald John	Director	2018-10-01	Jun 1966	British

Show 19 resigned officers

Name	Role	Appointed	Resigned
FOST, Nigel Charles Philip	Secretary	1995-01-09	2007-08-16
SAUNDERS, Jane Ann	Nominee Secretary	1994-06-10	1995-01-09
ABEL, Gavin Ellis George	Director	2012-02-23	2018-09-30
AUSTIN, Lee Simon	Director	2012-02-23	2020-05-25
BEAUSANG, Brian	Director	2004-12-17	2016-01-20
BOWEN, Anthony John	Director	1995-01-09	2016-01-20
BRODERSEN, Lars	Director	2020-02-03	2023-11-30
BRONS, Bjarke	Director	2017-09-19	2024-09-30
BUCK, Robert Arthur	Director	1995-02-27	2004-12-17
CARRINGTON, Richard James	Director	1996-08-02	2017-12-12
DUER, Torben	Director	2016-01-20	2020-02-03
FOST, Nigel Charles Philip	Director	1996-08-02	2007-08-17
FURMIDGE, Ian Kenneth	Director	2021-05-10	2024-09-02
JESSEN, Jakob Bonde	Director	2020-05-25	2025-03-31
KETTELEY, John Henry Beevor	Director	1995-10-24	2004-12-17
LINDHOLM, Oskar Emanuel	Director	2016-01-20	2017-09-19
MULLINS, Anthony Patrick, Doctor	Director	2004-12-17	2016-01-20
MURPHY, Conor Gerard	Director	2004-12-17	2016-01-20
WOLLASTON, Richard Hugh	Nominee Director	1994-06-10	1995-01-09

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Dantherm Group A/S	Corporate entity	Shares 75–100%	2021-08-24	Active
Dantherm Holdings A/S	Corporate entity	Significant influence	2016-04-06	Ceased 2020-11-26
Dantherm Group As	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 167 total filings

Material constitutional events — rename, articles re-file, resolution

2023-08-31 CERTNM Certificate change of name company PDF

Date	Type	Category	Description
2026-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-04	AA	accounts	Accounts with accounts type full
2025-06-11	TM01	officers	Termination director company with name termination date	PDF
2025-06-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-23	AA	accounts	Accounts with accounts type full	PDF
2024-10-11	TM01	officers	Termination director company with name termination date	PDF
2024-09-27	AP01	officers	Appoint person director company with name date	PDF
2024-09-27	TM01	officers	Termination director company with name termination date	PDF
2024-05-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-20	AA	accounts	Accounts with accounts type full	PDF
2023-12-19	SH01	capital	Capital allotment shares	PDF
2023-12-11	TM01	officers	Termination director company with name termination date	PDF
2023-08-31	CERTNM	change-of-name	Certificate change of name company	PDF
2023-06-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-03	AA	accounts	Accounts with accounts type full	PDF
2021-12-22	MR04	mortgage	Mortgage satisfy charge full
2021-12-22	MR04	mortgage	Mortgage satisfy charge full
2021-12-22	MR04	mortgage	Mortgage satisfy charge full
2021-12-22	MR04	mortgage	Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-5.4%

£11,514,121 £10,895,402
Cash

+1.3%

£655,163 £663,906

highest in 6 filed years
Net assets

+15.7%

£613,239 £709,600

first positive since 2022
Employees

+5.3%

38 40
Operating profit

+93%

£123,606 £238,513
Profit before tax

+151.4%

-£160,525 £82,483

first positive since 2023
Wages

+3.9%

£1,808,728 £1,879,307

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

Official Companies House page