Terratherm Limited

Terratherm Ltd, based in Caerphilly, UK, is a small, active company founded four years ago. With three employees and £2,246,643 in assets, it operates from a real address and is overseen by four directors and two owners. The company regularly imports electrical machinery and equipment, with a history of eight months of import activity. It’s a national leader in its industry, revolutionising expectations within heating, ventilation, and air conditioning contracting.

Terratherm’s core business revolves around providing exceptional heating, ventilation, and air conditioning services throughout the UK, encompassing installation, contract maintenance, HVAC parts, TM44 inspections, and consultancy support. The company’s website showcases projects like VRF installations, ventilation systems, and heat pump solutions, targeting commercial buildings, data centres, and industrial settings. It also has a strong emphasis on sustainability, investing in low-carbon technologies and staff training.

Financially, Terratherm Ltd demonstrates significant changes. Current assets have increased by 30% to £2,200,000, while net assets have risen by 100% to £610,000. Bank borrowings have surged by 2,400%, reaching £29,000, and cash reserves have fallen 30% to £42,000. Creditors decreased by 18%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Terratherm Ltd appears to be experiencing a period of rapid growth, but also facing increased financial pressures. The company’s focus on sustainability and its commitment to providing high-quality services position it well for the future, but careful management of its finances will be crucial to its long-term success.

Registered in England/Wales under the registration number 13357447, with a registered address at CF83 8HU, United Kingdom, Caerphilly, Unit 3&4 Maritme Court, Bedwas House Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.