Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THERMOGROUP LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Bridge House, Pattenden Lane, Marden, Kent TN12 9QJ
- Classification (SIC)
- Manufacture of electric domestic appliances (27.51 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/08/2026View PDF (2 pages)
Director's details changed for Mr Rhylan Douglas Bell on 2026-08-10
- 17/04/2026View PDF (19 pages)
Memorandum and Articles of Association
- 17/04/2026View PDF (1 pages)
Resolutions
- 30/09/2025View PDF (15 pages)
Total exemption full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/06/2027Filing deadline
Last statement 15/06/2026Due 29/06/2027
- Next statement date
- 15/06/2027
- Last statement dated
- 15/06/2026
Financial performance
The latest figures THERMOGROUP LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£560.18K2024
-23.26%vs 20232023: £729.98K
Total Assets
£4.21M2024
-2.44%vs 20232023: £4.32M
Cash in Bank
£270.75K2024
71.22%vs 20232023: £158.12K
Total Liabilities
£2.68M2024
-0.56%vs 20232023: £2.69M
Employees
282024
-4vs 20232023: 32
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 23.26% on 2023. See the full financial analysis for THERMOGROUP LTD.
The full financial record
Four ways through THERMOGROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -20.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 28 | -4 |
| 2023 | 32 | -2 |
| 2022 | 34 | +3 |
| 2021 | 31 | – |
Reported employee count decreased from 31 in 2021 to 28 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/02/2012–01/06/2012 | 2 | |
| Director | 24/02/2012–Present | 7 | |
| Director | 24/02/2012–01/06/2012 | 8 | |
| Director | 01/06/2022–Present | 2 | |
| Secretary | 02/01/2016–Present | 0 | |
| Secretary | 24/02/2012–15/12/2015 | 0 | |
| Director | 24/02/2012–15/12/2015 | 1 | |
| Director | 24/02/2012–31/12/2020 | 7 | |
| Director | 01/05/2021–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 7 | |
| 06/04/2016–04/01/2021 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 15/06/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 10/08/2026
- 1 month ago
What changed in the last year
- Officer changesLatest 10/08/2026
Filing timeline
- 10/08/2026View PDF (2 pages)
Director's details changed for Mr Rhylan Douglas Bell on 2026-08-10
- 17/04/2026View PDF (19 pages)
Memorandum and Articles of Association
- 17/04/2026View PDF (1 pages)
Resolutions
- 30/09/2025View PDF (15 pages)
Total exemption full accounts made up to 2024-12-31
- 17/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-15 with no updates
- 06/09/2024View PDF (15 pages)
Total exemption full accounts made up to 2023-12-31
- 20/06/2024View PDF (5 pages)
Confirmation statement made on 2024-06-15 with updates
- 08/09/2023View PDF (15 pages)
Total exemption full accounts made up to 2022-12-31
- 15/06/2023View PDF (5 pages)
Confirmation statement made on 2023-06-15 with updates
See when the next accounts and confirmation statement are due
Similar companies
45 UK companies are similar to THERMOGROUP LTD, sharing the same company status (Active), the same industry sector and activity group (Manufacture of electric domestic appliances) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CML INNOVATIVE TECHNOLOGIES LIMITED
Active15-16 Headstocks Industrial Park Merchant Way, Watnall, Nottingham NG16 1AA
- Activity
- Manufacture of electric lighting equipment
- Company no.
- 00265006
- Incorporated
- 30/04/1932
- Employees
- 20
TAPESWITCH LTD.
ActiveUnit 38 Chorley North Industrial Park, Drumhead Road, Chorley, Lancashire PR6 7BX
- Activity
- Manufacture of other electrical equipment
- Company no.
- 02481808
- Incorporated
- 15/03/1990
- Employees
- 21
LINELL PRECISION ENGINEERING LIMITED
ActiveC/O Linell Group Limited, Russell Street, Johnstone, Renfrewshire PA5 8BZ
- Activity
- Manufacture of other electrical equipment
- Company no.
- SC223840
- Incorporated
- 01/10/2001
- Employees
- 25
ANTARES DEFENCE SYSTEMS LTD
ActiveUnit 5 Alton Road Industrial Estate, Alton Road, Ross-On-Wye HR9 5NB
- Activity
- Manufacture of other electrical equipment
- Company no.
- 07171625
- Incorporated
- 26/02/2010
- Employees
- 28
ACTIVE SENSORS LIMITED
ActiveUnit 12, Wilverely Road, Christchurch, Dorset BH23 3RU
- Activity
- Manufacture of other electrical equipment
- Company no.
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- Incorporated
- 25/01/1993
- Employees
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About THERMOGROUP LTD
A short description of the company, written from its Companies House record.
THERMOGROUP LTD is a private limited company registered in the United Kingdom, based in Bridge House, Pattenden Lane, Marden, Kent TN12 9QJ. Companies House classifies its business as Manufacture of electric domestic appliances. It has been on the register for 14 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £560.18K and 28 employees.
THERMOGROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THERMOGROUP LTD under one registered business activity: Manufacture of electric domestic appliances (27.51 - SIC 2007).
THERMOGROUP LTD is recorded as active on the Companies House register, and has been on it since 24/02/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £560.18K, total assets of £4.21M, cash in bank of £270.75K and total liabilities of £2.68M.
The most recent document on the record is dated 10/08/2026: Director's details changed for Mr Rhylan Douglas Bell on 2026-08-10, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 29/06/2027.
Companies House lists 9 officers (4 currently in post) and 2 people with significant control (1 current).