# THERMOPLAY (UK) LTD (04148764)

> THERMOPLAY (UK) LTD is an active private limited company (company number 04148764) incorporated on 26 January 2001, registered in Southend-On-Sea. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £119k and cash of £60k, with 1 employee on average. Net assets rose 2% on the prior period (£117k).

- Status: Active
- Incorporated: 2001-01-26
- Registered office: Southend-On-Sea, SS2 6HZ
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-09
- Accounts type: SMALL

By net assets it sits in the upper half of 59 comparable companies in Essex (median £93k, upper quartile £359k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £119k | £60k | £80k | £21k | — | — | 1 |
| 2023-12-31 | £117k | £69k | £70k | £21k | — | — | 1 |

current ratio 6.68; size band micro.

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

- Net assets above zero: Net assets £119,109 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 6.68
- Cash at bank of £50,000 or more: Cash £60,012
- Incorporated five or more years ago: Incorporated 26 January 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Apollo Global Management, Inc. (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-27

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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/04148764
HTML: https://firmoscan.com/company/04148764-thermoplay-uk-ltd