What Sterling Thermal Technology say about themselves
“UK experts, we design, manufacture & service bespoke heat exchangers. From energy to defence sector, choose quality with Sterling TT”
Sterling Thermal Technology Limited
- Incorporated
- 21 October 1977 (49 years)
- Previously known as
- PCC Sterling Limited (until 20 April 2007)Sterling Process Engineering Ltd (until 8 January 2001)Thermo Engineers Limited (until 10 November 1992)Earlier: Thermo Engineers (Holdings) Limited, Zybura Limited
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2024
British
Born October 1978 (48)
Director · Appointed 15 March 2024
British
Born June 1972 (54)
Director · Appointed 15 March 2024
British
Born September 1982 (44)
Officer history (37 former)
29 May 2026
31 December 2024
15 March 2024
15 March 2024
15 March 2024
15 March 2024
15 March 2024
15 March 2024
15 March 2024
11 July 2022
Resigned Vujicic, Mile as Director
31 March 2022
15 September 2020
14 April 2020
31 March 2020
15 November 2018
20 August 2018
20 August 2018
Resigned Tackley, Kathryn Elizabeth as Secretary
20 August 2018
20 August 2018
13 April 2018
31 March 2018
26 March 2018
Appointed Tackley, Kathryn Elizabeth as Secretary
26 March 2018
14 August 2017
30 June 2017
6 March 2017
31 January 2017
Resigned Stojkovic, Darko as Director
4 July 2016
Appointed Vujicic, Mile as Director
4 July 2016
4 July 2016
30 October 2015
31 January 2014
Resigned Watts, David as Director
25 November 2013
25 November 2013
31 May 2013
Resigned Wingrove, Roger as Director
2 January 2013
Appointed Stojkovic, Darko as Director
8 May 2012
Appointed Watts, David as Director
10 April 2012
Resigned Michaluk, Peter Gregory as Director
25 March 2010
1 March 2010
31 December 2009
Resigned Golding, Kenneth Harry as Director
9 February 2009
Appointed Wingrove, Roger as Director
26 October 2007
Resigned Beishon, Daniel Simon as Director
1 January 2007
1 January 2007
31 December 2006
Resigned Boddy, Howard as Director
31 December 2006
Resigned Boddy, Howard as Secretary
1 January 2006
Appointed Michaluk, Peter Gregory as Director
30 June 2005
Resigned Shipley, Simon Geoffrey as Director
1 October 2004
Appointed Shipley, Simon Geoffrey as Director
1 October 2002
Appointed Golding, Kenneth Harry as Director
1 October 2002
Appointed Beishon, Daniel Simon as Director
4 April 2002
4 April 2002
30 September 1999
Resigned Leaver, George Edward Henry as Director
25 January 1999
1 November 1998
31 October 1998
Resigned Coates, Alan as Director
31 October 1994
1 December 1992
Appointed Coates, Alan as Director
6 August 1992
Appointed Boddy, Howard as Director
6 August 1992
Appointed Leaver, George Edward Henry as Director
6 August 1992
7 May 1992
7 May 1992
Resigned Goodman, Jonathan Andrew as Director
7 May 1992
Resigned Heley, Brigid Dagmar as Director
7 May 1992
Resigned Pergunas, Alexander Alfred as Director
7 May 1992
7 May 1992
17 February 1992
Resigned Howell, Terence Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 09778071
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Oosc Clothing Limited Owns 25–50% of shares
The Original Oldschool Ski Company Limited Owns 75–100% of shares
Sterling Thermal Technology Group Limited Owns 75–100% of shares
Sterling Thermal Limited Owns 75–100% of shares
Sterling Thermal Technology Midco Limited Owns 75–100% of shares
Sterling Thermal Technology Limited This company Owns 75–100% of shares
Sterling Thermal Technology Wales Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,049,944
- Cash
- £1,534,091
- Profit Before Tax
- £1,146,582
- Employees
- 116
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £2,589,824 | £513,285 |
| Current Assets | £9,412,448 | £5,246,968 |
| Debtors | £3,606,345 | |
| Cash | £1,534,091 | £244,996 |
| Creditors (< 1 year) | £5,593,182 | £3,274,832 |
| Creditors (> 1 year) | £359,146 | |
| Net Current Assets | £3,819,266 | £1,972,136 |
| Net Assets | £6,049,944 | £2,332,421 |
| Shareholder Funds | £6,049,944 | £2,332,421 |
| Turnover | £14,298,079 | |
| Staff Costs | £5,883,975 | £5,026,837 |
| Operating Profit | (£774,737) | |
| Profit Before Tax | £1,146,582 | (£792,886) |
| Tax | £275,237 | (£942) |
| Profit for Period | £871,345 | (£791,944) |
Filings 208
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 2 April 2026 | Replacement filing for the appointment of a director | |||
| 18 December 2025 | Full accounts | 31 March 2025 |
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