# THERMO-FLOW SERVICES LIMITED (09753324)

> THERMO-FLOW SERVICES LIMITED is an active private limited company (company number 09753324) incorporated on 28 August 2015, registered in St. Neots. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £237k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£176k).

- Status: Active
- Incorporated: 2015-08-28
- Registered office: St. Neots, PE19 6EN
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £237k | — | — | £151k | — | — | 8 |
| 2024-08-31 | £176k | — | — | £120k | — | — | 9 |

current ratio 2.69; size band micro.

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

- Net assets above zero: Net assets £236,946 at 31 August 2025
- Net assets up 10% or more on the prior period: +34.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Incorporated five or more years ago: Incorporated 28 August 2015

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

## Persons with significant control

- Mr Daniel James Bagnoli — owns 25–50% of shares, 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/09753324
HTML: https://firmoscan.com/company/09753324-thermo-flow-services-limited