£883k
−3%vs Dec 2023Active03894133Private limited companyBasildon
DISCUS THERMAL INSULATION LTD
Significant control: Andrew Mark Mccarthy (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Discus Thermal Insulation Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DISCUS THERMAL INSULATION LTD is an active private limited company (company number 03894133) incorporated on 14 December 1999, registered in Basildon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £883k and cash of £778k, with 2 employees on average. Net assets fell 3% on the prior period (£913k).
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
02
Ownership and control
- Mr Andrew Mark Mccarthy
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 December 199926 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 28 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£778k
−6%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £883k | £778k | £27k | £55k | — | — | 2 |
| 31 December 2023 | £913k | £828k | £55k | £82k | — | — | 2 |
Current ratio14.64Current assets ÷ creditors within one year
Cash per employee£389kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £882,942 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 14.64
- Cash at bank of £50,000 or moreCash £777,899
- Incorporated five or more years agoIncorporated 14 December 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 64 days
- Next accounts due25 days overdue
- Accounts period endNet assets £883k · small accounts
- Accounts period endNet assets £913k · small accounts
- Incorporated
08
Similar companies in Essex
- MLS (OVERSEAS) LIMITEDBraintree · inc. Dec 1999
- VEHICLE TELEMATICS LIMITEDEssex · inc. Dec 1999
- CIG INSURANCE SERVICES LIMITEDChelmsford · inc. Dec 1999
- PARAGON LEGAL SERVICES LIMITEDColchester · inc. Nov 1999
- CASTLE MARQUEES LIMITEDEssex · inc. Nov 1999
- STONELEAF BUILDING MATERIALS LIMITEDEssex · inc. Nov 1999
All companies incorporated on 14 December 1999 · in Dec 1999.
09
Reminders for DISCUS THERMAL INSULATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.