How much does Thermobau Ltd make?

Thermobau Ltd reported revenue of £0 and a loss of £11.1k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Thermobau Ltd have?

Thermobau Ltd reported an average of 1 employee in the year to 31 Jan 2025.

Is Thermobau Ltd profitable?

No — Thermobau Ltd reported a loss of £11.1k in the year to 31 Jan 2025.

Company No. 08344045 · Incorporated 2 Jan 2013

Thermobau Ltd

Registered name: THERMOBAU LTD

Thermobau Ltd made £0 revenue and a £11.1k loss in the year to 31 Jan 2025.

Thermobau Ltd’s revenue fell 100% to £0 in the year to 31 Jan 2025, with a loss of £11.1k and 1 employee. The company is classified under “engineering related scientific and technical consulting activities” and is based in Hull; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71122Engineering related scientific and technical consulting activities

Status: Active
Location: Hull, Yorkshire and The Humber
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£0

Growth ▼100%

Profit

−£11.1k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

−£11.1k

Revenue/employee £0

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.5k	£2.6k	£0
Profit after tax	−£28.6k	−£8.8k	−£11.1k
Profit (best available)	−£28.6k	−£8.8k	−£11.1k
Staff costs	£9.1k	£9.1k	£9.5k
Employees (average)	—	1	1
Ratios
Profit margin	−300.1%	−334.4%	—
Revenue per employee	—	£2.6k	£0
Profit per employee	—	−£8.8k	−£11.1k
Growth (year on year)
Revenue growth	—	▼72.3%	▼100%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Net assets	−£28.6k	−£8.8k	−£11.1k
Fixed assets	£0	£0	£0
Current assets	£1	£1	£1
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£11.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£11.1k
Cash at bank: —; Now —
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£11.1k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.