Therma-Mech Developments Limited
Active10492050ConstructionIncorporated 22 Nov 2016 · Bristol
The principal activity of the company is property development and investment holding company
Revenue
£24.3m
▲ +22.6% vs prior ~12m period
Profit after tax
£2.3m
Margin 16.1%
Employees
35
▲ +45.8% vs prior ~12m period
Net assets
£8.5m
Total assets £15.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jun 2020Not available
Jun 2021Not available
Jun 2022Not available
Jun 2023
£17.1m
Jun 2024
£19.9m▲ +16.2%
Jun 2025
£24.3m▲ +22.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £24.3m | ▲ +22.6% | £3.3m | 35 | £8.5m |
| 30 Jun 2024 | £19.9m | ▲ +16.2% | £3.6m | 24 | £10.2m |
| 30 Jun 2023 | £17.1m | — | £2.8m | 17 | £5.0m |
| 30 Jun 2022 | — | — | — | 2 | £4.4m |
| 30 Jun 2021 | — | — | — | 2 | £4.2m |
| 30 Jun 2020 | — | — | — | 2 | £3.0m |
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
- £3.9m
- Profit before tax
- £3.3m
- Profit after tax
- £2.3m
Balance sheet
- Total assets
- £15.5m
- Cash
- £2.6m
- Total liabilities
- £7.0m
- Net assets
- £8.5m
- Revenue per employee
- £695k
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