# THERMEX LIMITED (01420384)

> THERMEX LIMITED is an active private limited company (company number 01420384) incorporated on 16 May 1979, registered in Redditch. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.87m and cash of £169k, with 53 employees on average. Net assets rose 29% on the prior period (£4.55m).

- Status: Active
- Incorporated: 1979-05-16
- Registered office: Redditch, B98 9HL
- SIC 25620: Machining
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-30
- Accounts type: FULL

By net assets it sits in the top quarter of 188 comparable companies in Birmingham (median £39k, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.87m | £169k | £2.47m | £3.46m | — | £1.31m | 53 |
| 2024-09-30 | £4.55m | £505k | £2.23m | £4.27m | — | £1.19m | 58 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.13; size band small.

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

- Net assets above zero: Net assets £5,867,625 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £168,791
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 May 1979

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

## Persons with significant control

- Diamond Rain Limited (corporate-entity) — owns 75–100% of shares, since 2025-05-01

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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/01420384
HTML: https://firmoscan.com/company/01420384-thermex-limited