THAMES21 LIMITED

Active Gravesend

Remediation activities and other waste management services

49 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services
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THAMES21 LIMITED

Remediation activities and other waste management services

Founded 5 Dec 2003 Active Gravesend, United Kingdom 49 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £721K £140K 2024 year on year
Total assets £2M £59K 2024 year on year
Total Liabilities £2M £199K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London River House Royal Pier Road Gravesend Kent DA12 2BG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THAMES21 LIMITED (04985828), an active environment, agriculture and waste company based in Gravesend, United Kingdom. Incorporated 5 Dec 2003. Remediation activities and other waste management services. 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

£1.36M

Decreased by £19.77k (-1%)

Net Assets

£720.63k

Decreased by £140.25k (-16%)

Total Liabilities

£1.77M

Increased by £199.32k (+13%)

Turnover

£3.19M

Increased by £177.20k (+6%)

Employees

49

Increased by 3 (+7%)

Debt Ratio

71%

Increased by 6 (+9%)

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

Grants 50

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Ms Juliet Claire Bauer as director on 26 Feb 2026
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
11 May 2025OfficersTermination of Henrika Johanna Sofia Priest as director on 20 Mar 2025
17 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
13 May 2026 Officers

Appointment of Ms Juliet Claire Bauer as director on 26 Feb 2026

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

11 May 2025 Officers

Termination of Henrika Johanna Sofia Priest as director on 20 Mar 2025

17 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Ms Juliet Claire Bauer as director on 26 Feb 2026

3 weeks ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 15 Nov 2025

Termination of Henrika Johanna Sofia Priest as director on 20 Mar 2025

1 years ago on 11 May 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 17 Dec 2024