SH Thermo Limited
Registered name: SH THERMO LIMITED
SH Thermo Limited made £18.8k revenue and a £8.6k loss in the year to 31 Mar 2024.
SH Thermo Limited’s revenue fell 40% to £18.8k in the year to 31 Mar 2024, with a loss of £8.6k and 0 employees. The company is classified under “freight transport by road” and is based in Dungannon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £31.4k | £18.8k |
| Operating profit | £7k | £957 |
| Profit before tax | £6.5k | −£8.6k |
| Profit (best available) | £6.5k | −£8.6k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 20.8% | −45.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼40.1% |
| Profit growth | — | ▼231.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £5.4k | −£3.2k |
| Fixed assets | — | £23.8k |
| Current assets | £45.1k | £62.8k |
| Debtors | £45k | £62.6k |
| Source | Accounts · bulk data Nov 2023 | Abridged Unaudited Financial Statements · bulk data Dec 2024 |
How the business works
- Profit margin
- −45.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 126.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 332.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▼159%
- Now −£3.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £23.8k
Sources
Latest figures from Abridged Unaudited Financial Statements for the year to 31 Mar 2024 (profit −£8.6k), from the Companies House accounts bulk data published Dec 2024. 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.