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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £205,009 | £208,327 | £85,031 | £103,191 | £105,863 |
| Current Assets | £10,921,442 | £12,082,212 | £9,729,411 | £13,290,932 | £10,978,776 |
| Debtors | £4,783,250 | £7,409,537 | £5,410,751 | £6,124,517 | £5,715,399 |
| Cash | £195,148 | £152,434 | £316,482 | £127,141 | £1,108,396 |
| Creditors (< 1 year) | £4,897,113 | £6,678,286 | £4,034,901 | £7,859,001 | £5,699,070 |
| Net Current Assets | £6,024,329 | £5,403,926 | £5,694,510 | £5,431,931 | £5,279,706 |
| Net Assets | £6,186,365 | £5,561,087 | £5,779,541 | £5,529,002 | £5,376,171 |
| Shareholder Funds | £6,186,365 | £5,561,087 | £5,779,541 | £5,529,002 | £5,376,171 |
| Turnover | £18,046,613 | £15,513,890 | |||
| Cost of Sales | £11,926,067 | £10,503,258 | £13,325,817 | £11,986,969 | |
| Gross Profit | £4,720,796 | £3,526,921 | |||
| Admin Expenses | £1,458,800 | £1,552,185 | £1,277,598 | £1,316,160 | £1,169,759 |
| Staff Costs | £1,106,468 | £1,348,014 | £1,372,174 | £1,539,586 | £1,326,338 |
| Operating Profit | £2,980,103 | £2,022,175 | |||
| Profit Before Tax | £833,180 | £2,347,289 | £2,775,090 | £2,970,014 | £2,021,214 |
| Tax | £207,902 | £565,743 | £524,551 | £567,183 | £421,807 |
| Profit for Period | £625,278 | £1,781,546 | £2,250,539 | £2,402,831 | £1,599,407 |
“Discover Thermos UK's range of vacuum-insulated flasks, bottles, food flasks, mugs & tumblers, lunch bags and cool bags - designed to keep your drinks and meals at the perfect temperature on the go.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Appointment of a director | |||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 29 April 2025 | Registration of a charge |
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