Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Thermoplay (UK) Ltd
- Incorporated
- 26 January 2001 (25 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Controlled by
- Apollo Global Management, Inc.
- Accounts type
- Small
- Region
- East of England
- Address
- Cumberland House24-28 Baxter AvenueSouthend-On-SeaSS2 6HZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2026
Australian
Born September 1984 (42)
Director · Appointed 24 June 2019
British
Born July 1964 (62)
Officer history (9 former)
13 April 2026
13 April 2026
13 March 2024
Resigned Bertone, Roberto as Director
24 June 2019
7 August 2015
Appointed Bertone, Roberto as Director
7 August 2015
7 August 2015
Resigned Enrietti, Roberto as Director
7 August 2015
Resigned Enrietti, Giovanni as Director
12 February 2011
Resigned Biasi, Sergio as Director
11 May 2010
Resigned Scales, James Douglas as Director
11 May 2010
Resigned Scales, James Douglas as Secretary
1 March 2001
Appointed Enrietti, Giovanni as Director
1 March 2001
Appointed Biasi, Sergio as Director
1 March 2001
Appointed Enrietti, Roberto as Director
1 March 2001
Appointed Scales, James Douglas as Secretary
21 February 2001
Appointed Scales, James Douglas as Director
31 January 2001
31 January 2001
26 January 2001
26 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Apollo Global Management, Inc.
Corporate entity · Notified 27 January 2025
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 5331885
Former controllers (1)
27 January 2025
Ceased Roberto Bertone — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £60,012
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £11 | £11 | £11 | £0 | £356 |
| Current Assets | £140,087 | £138,384 | £155,283 | £144,253 | £125,164 | £113,200 |
| Debtors | £80,075 | £69,685 | £70,112 | £86,367 | £66,748 | £53,598 |
| Cash | £60,012 | £68,699 | £85,171 | £57,886 | £58,416 | £59,602 |
| Creditors (< 1 year) | £20,982 | £21,494 | £41,409 | £21,444 | £15,194 | £12,649 |
| Net Current Assets | £119,105 | £116,890 | £113,874 | £122,809 | £109,970 | £100,551 |
| Shareholder Funds | £119,109 | £116,901 | £113,885 | £122,820 | £109,970 | £100,907 |
| Turnover | £105,914 | |||||
| Cost of Sales | £13,926 | |||||
| Gross Profit | £91,988 | |||||
| Admin Expenses | £86,221 | |||||
| Staff Costs | £39,491 | |||||
| Operating Profit | £5,767 | |||||
| Profit Before Tax | £5,879 | |||||
| Profit for Period | £5,879 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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