# THERMOZONE LIMITED (02925520)

> THERMOZONE LIMITED is an active private limited company (company number 02925520) incorporated on 4 May 1994, registered in Basingstoke. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £398k and cash of £676k, with 10 employees on average. Net assets rose 102% on the prior period (£197k).

- Status: Active
- Incorporated: 1994-05-04
- Registered office: Basingstoke, RG24 8NG
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 112 comparable companies in Reading (median £2,875, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £398k | £676k | £61k | £469k | — | — | 10 |
| 2024-11-30 | £197k | £343k | £41k | £850k | — | — | 11 |

current ratio 1.6; size band micro.

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

- Net assets above zero: Net assets £398,095 at 30 November 2025
- Net assets up 10% or more on the prior period: +102.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £676,189
- Incorporated five or more years ago: Incorporated 4 May 1994

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

## Persons with significant control

- Mr Thomas Mccrorie Brumwell — owns 50–75% of shares, since 2017-05-01

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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/02925520
HTML: https://firmoscan.com/company/02925520-thermozone-limited