Website & contact details
- Website
Thermatic Technical FM Limited
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Repair of machinery (33120) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Thermatic Limited
- Accounts type
- Full
- Region
- North West
- Address
- Unit 3Sovereign Enterprise ParkKing William StreetSalfordM50 3UP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2025
British
Born April 1986 (40)
Director · Appointed 17 January 2025
British
Born May 1976 (50)
Wratten, Eric David
Secretary · Appointed 19 July 2021
Officer history (6 former)
3 December 2025
2 December 2025
17 January 2025
17 January 2025
27 June 2024
31 October 2022
14 September 2022
19 July 2021
Appointed Wratten, Eric David as Secretary
4 May 2021
31 March 2021
23 March 2020
2 May 2017
1 April 2017
1 April 2017
3 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thermatic Limited
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
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
- £3,005,524
- Cash
- £678,862
- Profit Before Tax
- £279,490
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £510,193 | £354,872 | £365,411 | £421,510 | £324,633 | £334,784 |
| Current Assets | £7,838,299 | £7,060,679 | £6,922,144 | £5,332,128 | £3,684,940 | £2,193,834 |
| Debtors | £6,340,896 | £5,271,164 | £6,116,171 | £3,978,331 | £3,030,326 | £1,917,340 |
| Cash | £678,862 | £1,004,373 | £805,973 | £672,959 | £216,310 | £0 |
| Creditors (< 1 year) | £5,244,234 | £4,523,463 | £4,486,945 | £3,952,034 | £3,151,568 | £1,719,266 |
| Creditors (> 1 year) | £0 | £12,115 | £33,536 | £42,268 | £9,045 | £450,000 |
| Net Current Assets | £2,594,065 | £2,537,216 | £2,435,199 | £1,380,094 | £533,372 | £474,568 |
| Net Assets | £3,005,524 | £2,829,511 | £2,723,493 | £1,714,850 | £829,992 | £359,352 |
| Shareholder Funds | £3,005,524 | £2,829,511 | £2,723,493 | £1,714,850 | £829,992 | £359,352 |
| Turnover | £19,718,568 | £16,959,817 | £12,101,437 | |||
| Cost of Sales | £13,230,802 | £14,218,664 | £12,158,064 | £8,378,250 | ||
| Gross Profit | £5,499,904 | £4,801,753 | £3,723,187 | |||
| Admin Expenses | £5,383,598 | £5,258,758 | £4,488,098 | £4,007,142 | £3,534,914 | |
| Staff Costs | £8,349,022 | £8,063,736 | £8,431,405 | £6,779,178 | ||
| Operating Profit | £1,011,806 | £834,097 | £609,756 | |||
| Profit Before Tax | £279,490 | £152,899 | £1,007,738 | £826,157 | £595,411 | |
| Tax | £103,477 | £46,881 | (£905) | (£58,701) | £124,771 | |
| Profit for Period | £176,013 | £106,018 | £1,008,643 | £884,858 | £470,640 | |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 4 December 2025 | Appointment of a director | |||
| 4 December 2025 | Termination of appointment of a director | |||
| 4 August 2025 | Full accounts | 31 December 2024 |
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