Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Klima-Therm Limited
- Incorporated
- 13 July 1982 (44 years)
- Previously known as
- Klima-Therm (Distribution) Limited (until 4 March 2008)Normaltree Limited (until 11 February 1983)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 42 Weir Road WimbledonLondonSW19 8UG
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
O'Connor, Imelda
Secretary · Appointed 26 June 2017
Director · Appointed 29 July 2015
British
Born July 1967 (59)
Director · Appointed 1 November 2006
Also at Calm Hell Riot Racing Limited, LH PLC
British
Born January 1971 (55)
Director · Appointed 1 January 2005
Italian
Born October 1953 (73)
British
Born July 1962 (64)
Officer history (5 former)
26 June 2017
Appointed O'Connor, Imelda as Secretary
16 June 2017
16 June 2017
29 July 2015
1 November 2006
1 November 2006
1 January 2005
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Public Limited Company
Reg. no. 2802249
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Calibre Services Limited Owns 75–100% of shares
Gree UK Ltd Owns 75–100% of shares
LH PLC Owns 75–100% of shares
Klima-Therm 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
- £1,585,848
- Cash
- £1,875,402
- Profit
- £277,756
- Employees
- 10
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,673 | £7,084 | £11,859 | £16,632 | £0 | £2,166 |
| Current Assets | £4,063,095 | £4,527,982 | £6,177,749 | £4,167,899 | £4,488,804 | £2,780,696 |
| Cash | £1,875,402 | £1,662,701 | £1,091,818 | £987,958 | £204,560 | £624,614 |
| Creditors (< 1 year) | £2,404,811 | £3,152,687 | £4,828,033 | £3,218,065 | £3,665,294 | £2,105,392 |
| Net Current Assets | £1,658,284 | £1,375,295 | £1,349,716 | £949,834 | £823,510 | £675,304 |
| Net Assets | £1,585,848 | £1,308,092 | £1,269,779 | £902,326 | £780,565 | £644,500 |
| Shareholder Funds | £1,585,848 | £1,308,092 | £1,269,779 | £902,326 | £780,565 | £644,500 |
| Turnover | £9,093,477 | £6,326,948 | £4,520,307 | |||
| Cost of Sales | £7,303,741 | £5,162,591 | £3,553,608 | |||
| Gross Profit | £1,789,736 | £1,164,357 | £966,699 | |||
| Admin Expenses | £1,335,443 | £1,019,733 | £819,082 | |||
| Staff Costs | £899,471 | £711,420 | £577,289 | |||
| Operating Profit | £454,293 | £144,624 | £183,851 | |||
| Profit Before Tax | £453,548 | £142,890 | £182,266 | |||
| Tax | £86,095 | £21,129 | £46,201 | |||
| Profit for Period | £277,756 | £238,313 | £367,453 | £121,761 | £136,065 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Full accounts | 31 December 2025 |
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