Company Information & Financial DataThermal Management Solutions Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA1
|
08 Oct 2020 |
Reveal name
Warrington, Cheshire, WA1
|
08 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|
Turnover |
31 Mar 2022
31 Mar 2023
|
£143,580,000 | £122,792,000 |
Profit Before Tax |
31 Mar 2022
31 Mar 2023
|
£-1,278,000 | £-4,105,000 |
No. of Employees |
31 Mar 2022
31 Mar 2023
|
829 | 717 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
03 Feb 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|
Total Asset |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
£1 | £84,672,000 | £79,719,000 |
Current Asset |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
N/A | £46,298,000 | £43,823,000 |
Current Liabilities |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
N/A | £69,232,000 | £64,570,000 |
Net Current Assets |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
£1 | £15,440,000 | £15,149,000 |
Net Current Liabilities |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
N/A | £33,473,000 | £58,029,000 |
Net Worth |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
£1 | £10,164,000 | £10,565,000 |
Cash |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
N/A | £7,420,000 | £5,506,000 |
Profit & Loss Reserve |
03 Feb 2021
31 Mar 2022
31 Mar 2023
|
N/A | £-400,000 | £-691,000 |
Source: Companies House
Other Businesses At This Address
There are 26 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Hair Loss Clinic (nw) Limited
T:
01925 039239
|
Alternative Medical Treatments and Therapies | 08860566 |
Follifix Ltd
|
Pharmaceutical Products Manufacturers of | 11803261 |
Insta Recruit Limited
|
Employment and Recruitment Companies and Consultants | 12728846 |
Integrated Care Specialists Group Ltd
|
Employment and Recruitment Companies and Consultants | 13834906 |
Freightalent International Ltd
T:
01925 979189
|
Employment and Recruitment Companies and Consultants | 13805868 |
Thermal Management Solutions Intermediate Limited
|
Holding Companies Management Activities | 13008978 |
Mykoach Ltd
|
E-commerce | 14320351 |
Imagin3d Ltd
T:
0161 768 2755
|
IT Consultants | 11374730 |
Thermal Management Solutions France Holdings Limited
T:
0118 969 2351
|
Fabricated Metal Products | 04624403 |
Anthony Philip James & Co Limited
T:
0800 028 9791
|
Solicitors | 10011883 |
Alcimi Limited
|
Data Information Services | 10548488 |
Quays Protect (uk) Limited
|
N/A | 09509858 |
Apj Eot Trustee Limited
|
Holding Companies Management Activities | 13377245 |
Vur Village Hotels Limited
T:
01925 377535
|
Holding Companies Management Activities | 02695921 |
Fupro Limited
|
Employment and Recruitment Companies and Consultants | 14581811 |
Techne Group Ltd
|
Employment and Recruitment Companies and Consultants | 13314490 |
Pme Capital Limited
T:
0800 028 9791
|
Holding Companies Management Activities | 09951854 |
Route Organisation Ltd
|
Management and Business Consultants | 05153340 |
Alpha 4 Digital Marketing Agency Ltd
|
IT Consultants | 14477810 |
Thermal Management Solutions Holdings Limited
|
Holding Companies Management Activities | 12936365 |
Key: N/A = Not Available