# THERMABEAD LIMITED (08072262)

> THERMABEAD LIMITED is an active private limited company (company number 08072262) incorporated on 17 May 2012, registered in Worcester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.39m and cash of £1.13m, with 33 employees on average. Net assets rose 2% on the prior period (£1.35m).

- Status: Active
- Incorporated: 2012-05-17
- Registered office: Worcester, WR4 9XN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.39m | £1.13m | £715k | £1.46m | — | — | 33 |
| 2024-03-31 | £1.35m | £967k | £673k | £1.26m | — | — | 31 |

current ratio 1.82; size band small.

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

- Net assets above zero: Net assets £1,387,187 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £1,128,693
- Incorporated five or more years ago: Incorporated 17 May 2012

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

## Persons with significant control

- Mrs Jessica Louise Williams — owns 50–75% of shares, since 2019-05-03

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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/08072262
HTML: https://firmoscan.com/company/08072262-thermabead-limited