# THERMOTECH ENGINEERING SERVICES LIMITED (02248963)

> THERMOTECH ENGINEERING SERVICES LIMITED is an active private limited company (company number 02248963) incorporated on 27 April 1988, registered in Stockport. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.93m and cash of £221k, with 3 employees on average. Net assets rose 6% on the prior period (£2.77m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1988-04-27
- Registered office: Stockport, SK4 2HD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.93m | £221k | £1.28m | £55k | — | — | 3 |
| 2024-12-31 | £2.77m | £340k | £565k | — | — | — | 3 |
| 2023-12-31 | £2.77m | £32k | £1.08m | — | — | — | 3 |

current ratio 27.18; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £2,927,258 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 27.18
- Cash at bank of £50,000 or more: Cash £221,489
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 April 1988

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

## Persons with significant control

- Mr John Gay — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Christine Ann Gay — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/02248963
HTML: https://firmoscan.com/company/02248963-thermotech-engineering-services-limited