# THERMACO LIMITED (01414038)

> THERMACO LIMITED is an active private limited company (company number 01414038) incorporated on 8 February 1979, registered in Malvern. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.86m and cash of £828k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£3.58m).

- Status: Active
- Incorporated: 1979-02-08
- Registered office: Malvern, WR14 1JJ
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 324 comparable companies in Other (median £44k, upper quartile £419k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.86m | £828k | £3.73m | — | — | — | 11 |
| 2024-03-31 | £3.58m | £754k | £4.01m | — | — | — | 11 |

size band small.

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

- Net assets above zero: Net assets £3,857,036 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £828,083
- Incorporated five or more years ago: Incorporated 8 February 1979

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

## Persons with significant control

- Sungas Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-30

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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/01414038
HTML: https://firmoscan.com/company/01414038-thermaco-limited