UK Thermos Limited
Active04037228Wholesale & retailIncorporated 20 Jul 2000 · Leeds
The principal activity of the company continued to be that of a distributor supplying leading branded home and leisure products through multiple channels to UK wide retail and wholesale customers.
Revenue
£18.0m
▲ +16.3% vs prior ~12m period
Profit after tax
£2.4m
Margin 16.5%
Employees
16
▼ -20.0% vs prior ~12m period
Net assets
£6.2m
Total assets £11.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£15.5m
Dec 2021
£18.0m▲ +16.3%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £833k | 16 | £6.2m |
| 31 Dec 2023 | — | — | £2.3m | 20 | £5.6m |
| 31 Dec 2022 | — | — | £2.8m | 24 | £5.8m |
| 31 Dec 2021 | £18.0m | ▲ +16.3% | £3.0m | 26 | £5.5m |
| 31 Dec 2020 | £15.5m | — | £2.0m | 26 | £5.4m |
| 31 Dec 2019 | — | — | — | — | £5.8m |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £18.0m
- Gross profit
- £4.7m
- Operating profit
- £3.0m
- Profit before tax
- £3.0m
- Profit after tax
- £2.4m
Balance sheet
- Total assets
- £11.1m
- Cash
- £195k
- Total liabilities
- £4.9m
- Net assets
- £6.2m
- Revenue per employee
- Not available
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