# THERMAL HIRE LTD (01174472)

> THERMAL HIRE LTD is an active private limited company (company number 01174472) incorporated on 19 June 1974, registered in Southport. Its registered activity is treatment and coating of metals (SIC 25610). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.88m and cash of £2.28m, with 49 employees on average. Net assets fell 1% on the prior period (£5.94m).

- Status: Active
- Incorporated: 1974-06-19
- Registered office: Southport, PR9 0UE
- SIC 25610: Treatment and coating of metals
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 795 comparable companies in the UK (median £28k, upper quartile £189k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.88m | £2.28m | — | £523k | — | — | 49 |
| 2024-10-31 | £5.94m | £2.08m | — | £659k | — | — | 45 |

current ratio 8.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,876,012 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.48
- Cash at bank of £50,000 or more: Cash £2,280,821
- Incorporated five or more years ago: Incorporated 19 June 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Bernard Riley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01174472
HTML: https://firmoscan.com/company/01174472-thermal-hire-ltd