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Machining · Redditch, Worcs
Thermex
Thermex Limited
Private limited company registered in Redditch, classed under “Machining” and 1 other activity.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
£1.31m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|
| Profit after tax | £1.31m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Thermex do?
Private limited company registered in Redditch, classed under “Machining” and 1 other activity.
›How much turnover does Thermex make?
Answered in the full report
›Is Thermex profitable?
Yes: it made a profit after tax of £1.31m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Thermex?
Answered in the full report
›Where is Thermex based?
Its registered office is Merse Road, North Moons Moat, Redditch, Worcs, B98 9HL, in Redditch, Worcs.
›When was Thermex founded?
Thermex Limited was incorporated on 16 May 1979.
›Is Thermex still trading?
The register lists Thermex Limited as active.