Website & contact details
- Website
Thermoteknix Systems Limited
- Incorporated
- 24 March 1982 (44 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Geraldine Anne Salisbury
- Controlled by
- Richard Sydney Salisbury
- Accounts type
- Full
- Region
- East of England
- Address
- Tennyson HouseCambridge Business ParkCambridgeCB4 0WZ
Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Salisbury, Geraldine Anne
Director · Appointed 16 April 1992
British
Born August 1955 (71)
British
British
Born March 1950 (76)
Officer history (1 former)
16 April 1992
Appointed Salisbury, Geraldine Anne as Director
16 April 1992
Resigned Prees, Michael Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1950 (76)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £8,344,797
- Cash
- £10,322,685
- Turnover
- £14,303,265
- Profit Before Tax
- (£1,876,019)
- Employees
- 68
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
- Profit Margin
- -13%
- Return on Equity
- -22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,823 | £336,111 | £306,730 | £282,787 | £197,549 | £93,447 |
| Current Assets | £20,495,797 | £19,832,389 | £17,716,848 | £15,938,764 | £12,761,656 | £10,326,591 |
| Debtors | £3,376,819 | £1,558,993 | £4,013,165 | £1,034,514 | £1,838,611 | |
| Cash | £10,322,685 | £13,466,554 | £12,755,121 | £9,738,853 | £9,885,552 | £6,094,535 |
| Creditors (< 1 year) | £12,409,823 | £7,991,540 | £8,118,056 | £8,027,886 | £4,165,508 | £4,260,521 |
| Net Current Assets | £8,085,974 | £11,840,849 | £9,598,792 | £7,910,878 | £8,596,148 | £6,066,070 |
| Net Assets | £8,344,797 | £12,097,843 | £9,838,156 | £8,132,285 | £8,764,075 | £6,146,217 |
| Shareholder Funds | £8,344,797 | £12,097,843 | £9,838,156 | £8,132,285 | £8,764,075 | £6,146,217 |
| Turnover | £14,303,265 | £10,173,672 | £15,809,234 | £10,922,124 | ||
| Cost of Sales | £4,200,456 | £4,684,426 | £7,787,638 | £4,425,794 | £4,180,157 | £3,937,055 |
| Gross Profit | £10,102,809 | £5,747,878 | £11,629,077 | £6,985,069 | ||
| Admin Expenses | £11,674,657 | £10,118,895 | £7,468,942 | £3,617,449 | £5,629,614 | £4,499,299 |
| Staff Costs | £9,070,944 | £3,463,482 | £3,367,783 | £3,698,529 | ||
| Operating Profit | (£2,241,160) | £1,503,833 | £5,369,823 | £2,004,380 | ||
| Profit Before Tax | (£1,876,019) | £1,088,166 | £1,276,263 | £1,505,143 | £5,371,629 | £2,005,568 |
| Tax | £0 | (£1,171,521) | (£429,608) | (£360,387) | £469,276 | (£54,600) |
| Profit for Period | (£1,876,019) | £2,259,687 | £1,705,871 | £1,865,530 | £4,902,353 | £2,060,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Full accounts | 30 April 2025 | ||
| 16 April 2026 | Director's details changed | |||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Secretary's details changed | |||
| 28 January 2026 | Confirmation statement with updates | 6 December 2025 |
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