THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED

1. THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED 1999-10-27 → present
2. SANDCO 634 LIMITED 1999-07-07 → 1999-10-27

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered all factors they believe might reasonably impact upon the future outlook for the company and are satisfied that based upon currently available information in all foreseeable scenarios, the company has adequate funding in place to ensure it will continue as a going concern for a period of at least 12 months from the date of approving these financial statements.”

Significant events

• “In 2025, a modest 3% growth in production and sales volume is forecast, with even greater focus on operational improvement initiatives to drive profitability improvement.”
• “The company will continue to develop extrusion sales in the Form Fill Seal food packaging market with a positive sales pipeline for growth in place and a market leading position in the UK.”
• “The engineering division, recent strategies to expand the customer base in growing markets leading to a solid sales pipeline and further cost rationalisation is forecast to greatly improve profitability in 2025.”
• “In 2025, the group in the UK will continue to drive improvement in Environmental, Social & Governance and Health & Safety performance with a program of initiatives to improve our impact on the environment, our community and provide a safe and rewarding environment for our dedicated team.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.1%

  £58,642,852 → £58,713,936

• Cash

  +51.6%

  £2,199,855 → £3,335,926

• Net assets

  +18.3%

  £14,109,905 → £16,685,385

• Employees

  +13.5%

  133 → 151

• Operating profit

  -20.5%

  £4,549,258 → £3,615,673

• Profit before tax

  -17.9%

  £4,230,363 → £3,473,462

• Wages

  +8.4%

  £5,133,960 → £5,564,472

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