What Thermoserv say about themselves
“Domestic and commercial heating maintenance in South East London”
Thermoserv Limited
- Incorporated
- 2 November 1977 (49 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Ian MoorePaul Regan Leech
- Owned by
- Accounts type
- Medium
- Address
- Bourne House475 Godstone RoadWhyteleafeCR3 0BL
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2025
British
Born September 1967 (59)
Moore, John Ian
Director · Appointed 1 July 2024
British
Born March 1963 (63)
Leech, Paul Regan
Director · Appointed 1 May 2022
British
Born October 1973 (53)
Paine, Jason William
Director · Appointed 23 March 2021
British
Born May 1970 (56)
Beaumont, Tarrant James
Director · Appointed 6 April 2013
British
Born August 1982 (44)
Officer history (4 former)
1 November 2025
1 July 2024
Appointed Moore, John Ian as Director
1 May 2022
Appointed Leech, Paul Regan as Director
30 April 2022
26 April 2022
Resigned Beaumont, Carol Ann as Secretary
26 April 2022
Resigned Beaumont, Carol Ann as Director
26 April 2022
Resigned Beaumont, Peter James as Director
1 January 2022
23 March 2021
Appointed Paine, Jason William as Director
6 April 2013
Appointed Beaumont, Tarrant James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13980695
Former controllers (3)
26 April 2022
Ceased Carol Ann Beaumont — Owns 25–50% of shares
26 April 2022
Ceased Peter James Beaumont — Owns 25–50% of shares
6 April 2016
Ceased Peter James Beaumont — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Probms Ltd Owns 75–100% of shares
Temporary Climate Solutions Ltd Owns 75–100% of shares
Thermoserv Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £442,075
- Cash
- £234,683
- Turnover
- £12,852,182
- Profit Before Tax
- £119,504
- Employees
- 67
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,348,461 | £1,110,652 | £1,039,956 | £1,023,994 |
| Current Assets | £2,795,231 | £3,221,209 | £2,064,891 | £2,191,039 |
| Debtors | £2,260,294 | £2,212,863 | £1,072,493 | £1,751,909 |
| Cash | £234,683 | £194,078 | £608,133 | £90,583 |
| Creditors (< 1 year) | £3,211,675 | £3,321,937 | £1,829,490 | £1,962,798 |
| Creditors (> 1 year) | £434,968 | £474,229 | £548,436 | £594,421 |
| Net Current Assets | (£416,444) | (£100,728) | £235,401 | £228,241 |
| Net Assets | £442,075 | £506,075 | £726,921 | £657,814 |
| Shareholder Funds | £442,075 | £506,075 | £726,921 | £657,814 |
| Turnover | £12,852,182 | £11,690,150 | ||
| Cost of Sales | £9,363,851 | £8,819,588 | ||
| Gross Profit | £3,488,331 | £2,870,562 | ||
| Admin Expenses | £3,344,920 | £2,712,663 | ||
| Staff Costs | £3,998,881 | £3,447,434 | ||
| Operating Profit | £143,411 | £157,899 | ||
| Profit Before Tax | £119,504 | £144,410 | ||
| Tax | £25,354 | £29,620 | ||
| Profit for Period | £94,150 | £114,790 | ||
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 24 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 November 2025 | Appointment of a director | |||
| 6 November 2025 | Statement of capital following an allotment of shares |
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