THAMES HOSPICE RETAIL LTD

02100844
Active Maidenhead

Retail sale of other second-hand goods in stores (not incl. antiques)

0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
T

THAMES HOSPICE RETAIL LTD

02100844

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 17 Feb 1987 Active Maidenhead, England 0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

THAMES HOSPICECARE RETAIL LIMITED 14 Apr 2005 — 19 Mar 2014
THAMES VALLEY HOSPICE SHOPS LIMITED 17 Feb 1987 — 14 Apr 2005
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £181K £25K 2024 year on year
Total assets £455K £192K 2024 year on year
Total Liabilities £274K £217K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Thames Hospice Windsor Road Maidenhead SL6 2DN England

Full company profile for THAMES HOSPICE RETAIL LTD (02100844), an active company based in Maidenhead, England. Incorporated 17 Feb 1987. Retail sale of other second-hand goods in stores (not incl. antiques). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.45k

Decreased by £131.75k (-90%)

Net Assets

£180.59k

Decreased by £25.22k (-12%)

Total Liabilities

£274.29k

Increased by £217.17k (+380%)

Turnover

£2.35M

Increased by £554.47k (+31%)

Employees

N/A

Debt Ratio

60%

Increased by 38 (+173%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thames Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thames Hospice

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025OfficersAppointment of Mrs Katharine Mary Horler as director on 11 Dec 2025
29 Dec 2025OfficersTermination of Christopher Grant Aitken as director on 28 Dec 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
20 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Officers

Appointment of Mrs Katharine Mary Horler as director on 11 Dec 2025

29 Dec 2025 Officers

Termination of Christopher Grant Aitken as director on 28 Dec 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

20 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026

Appointment of Mrs Katharine Mary Horler as director on 11 Dec 2025

5 months ago on 29 Dec 2025

Termination of Christopher Grant Aitken as director on 28 Dec 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 23 Oct 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 20 Nov 2024