Therma-Mech Ltd
Active08558628ConstructionIncorporated 6 Jun 2013 · Bristol
The principal activity of the company is operations in the district energy sector, supplying customers with design and build services in relation to district heating and cooling systems
Revenue
£24.3m
▲ +22.6% vs prior ~12m period
Profit after tax
£3.4m
Margin 18.6%
Employees
35
▲ +45.8% vs prior ~12m period
Net assets
£4.5m
Total assets £10.6m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jun 2020Not available
Jun 2021Not available
Jun 2022
£15.2m
Jun 2023
£16.6m▲ +9.3%
Jun 2024
£19.9m▲ +19.8%
Jun 2025
£24.3m▲ +22.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £24.3m | ▲ +22.6% | £4.5m | 35 | £4.5m |
| 30 Jun 2024 | £19.9m | ▲ +19.8% | £4.1m | 24 | £2.8m |
| 30 Jun 2023 | £16.6m | ▲ +9.3% | £3.4m | 17 | £6.1m |
| 30 Jun 2022 | £15.2m | — | £3.1m | 11 | £4.5m |
| 30 Jun 2021 | — | — | — | 5 | £2.6m |
| 30 Jun 2020 | — | — | — | 9 | £2.3m |
Latest available figures
Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £24.3m
- Gross profit
- £6.9m
- Operating profit
- £4.5m
- Profit before tax
- £4.5m
- Profit after tax
- £3.4m
Balance sheet
- Total assets
- £10.6m
- Cash
- £2.6m
- Total liabilities
- £6.1m
- Net assets
- £4.5m
- Revenue per employee
- £695k
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