£291k
−12%vs Jun 2024Active09093589Private limited companyGoole
THERMOCOOL SOLUTIONS LTD
B72/10001
Summary
THERMOCOOL SOLUTIONS LTD is an active private limited company (company number 09093589) incorporated on 19 June 2014, registered in Goole. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 June 2025, showing net assets of £291k and cash of £459k, with 6 employees on average. Net assets fell 12% on the prior period (£332k).
Peer position · net assets
By net assets it sits in the top quarter of 954 comparable companies in Sheffield (median £5,181, upper quartile £31k).
02
Key dates
- Incorporated
- 19 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£459k
+3%vs Jun 2024Not reported
6
+20%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £291k | £459k | £47k | — | — | — | 6 |
| 30 June 2024 | £332k | £444k | £84k | — | — | — | 5 |
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £291,216 at 2025-06-30 |
| +4 | Cash reservesCash £459,060 |
| +8 | EstablishedIncorporated 2014-06-19 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Graham Berry
- owns 25–50% of shares
- Mrs Lisa Berry
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts duein 159 days
- Accounts period endNet assets £291k · small accounts
- Accounts period endNet assets £332k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DC COOLING SOLUTIONS LTDScunthorpe · inc. Jun 2014
- TBL PLUMBING LTDSheffield · inc. Jun 2014
- TAYLORMADE GP & HS LIMITEDSheffield · inc. Jun 2014
- AQUAGAS PLUMBING HEATING AND PROPERTY SERVICES LTDWorksop · inc. Jun 2014
- SEAN PAYNE PLUMBING & HEATING LIMITEDDoncaster · inc. Jul 2014
- NWPHS LIMITEDGrimsby · inc. Jul 2014
All companies incorporated on 19 June 2014 · in Jun 2014.
09
Reminders for THERMOCOOL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.