£1.77m
+21%vs Aug 2024Active07359898Private limited companyRedditch
THERMAL INSULATION COVERS LIMITED
Significant control: Joanne Mcgrath (25–50%), Justin Michael Mcgrath (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Thermal Insulation Covers Limited sell?
Registered activity: Manufacture of other technical and industrial textiles (SIC 13960). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERMAL INSULATION COVERS LIMITED is an active private limited company (company number 07359898) incorporated on 27 August 2010, registered in Redditch. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.77m and cash of £1.42m, with 22 employees on average. Net assets rose 21% on the prior period (£1.46m).
Peer position · net assets
By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).
02
Ownership and control
- Mrs Joanne Mcgrath
- holds 25–50% of voting rights
- Mr Justin Michael Mcgrath
- owns 25–50% 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
- 27 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 10 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.42m
+56%vs Aug 2024Not reported
22
+10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.77m | £1.42m | £1.81m | £1.68m | — | — | 22 |
| 31 August 2024 | £1.46m | £911k | £1.71m | £1.30m | — | — | 20 |
Current ratio1.98Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ 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 £1,765,398 at 31 August 2025
- Net assets up 10% or more on the prior period+21.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.98
- Cash at bank of £50,000 or moreCash £1,417,179
- Incorporated five or more years agoIncorporated 27 August 2010
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 318 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.77m · small accounts
- Accounts period endNet assets £1.46m · small accounts
- Incorporated
08
Similar companies in Birmingham
- ENGLANDS SAFETY LIMITEDBirmingham · inc. Aug 2009
- ODEGON TECHNOLOGIES LIMITEDStourbridge · inc. Aug 2005
- MOTTRAM INDUSTRIAL PLASTICS LIMITEDBirmingham · inc. Apr 2005
- GEN 2 CARBON LIMITEDDudley · inc. Jul 2004
- FITNESS WITH HJ LTDLichfield · inc. Aug 2017
- BDG WEBBING LIMITEDBirmingham · inc. Jan 2019
All companies incorporated on 27 August 2010 · in Aug 2010.
09
Reminders for THERMAL INSULATION COVERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.