# THERMAL GROUP LIMITED (08590491)

> THERMAL GROUP LIMITED is an active private limited company (company number 08590491) incorporated on 1 July 2013, registered in Poole. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.16m and cash of £326k, with 2 employees on average. Net assets fell 15% on the prior period (£1.36m).

- Status: Active
- Incorporated: 2013-07-01
- Registered office: Poole, BH12 4NU
- SIC 43290: Other construction installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.16m | £326k | £131k | £23k | — | — | 2 |
| 2024-03-31 | £1.36m | £981k | £144k | £10k | — | — | 2 |

current ratio 19.67; size band micro.

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

- Net assets above zero: Net assets £1,155,627 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 19.67
- Cash at bank of £50,000 or more: Cash £325,626
- Incorporated five or more years ago: Incorporated 1 July 2013

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

## Persons with significant control

- Mr Stephen Davies — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Carina Louise Davies — owns 25–50% of shares; holds 25–50% of voting rights, 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/08590491
HTML: https://firmoscan.com/company/08590491-thermal-group-limited