UPPER THAMES SERVICES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
U

UPPER THAMES SERVICES LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 2017 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £131K £40K 2024 year on year
Total assets £139K £37K 2024 year on year
Total Liabilities £8K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom

Full company profile for UPPER THAMES SERVICES LIMITED (10638136), an active company based in London, United Kingdom. Incorporated 24 Feb 2017. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£126.20k

Increased by £39.16k (+45%)

Net Assets

£130.78k

Increased by £39.61k (+43%)

Total Liabilities

£7.74k

Decreased by £2.99k (-28%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

6%

Decreased by 5 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Schreiber, Russell SearsDirectorAmericanUnited States5913 Nov 2020Active
Tilroe, Jason AlanDirectorAmericanUnited Kingdom6013 Nov 2020Active

Shareholders

Shareholders (1)

Cubitt Trade Holdings (europe) Llc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased
Ceased

Cubitt Trade Holdings Llc

Ceased 13 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr Nial Charles Ferguson on 14 Apr 2026
15 Apr 2026OfficersChange to director Mr Nial Charles Ferguson on 14 Apr 2026
14 Apr 2026OfficersChange to director Mr Russell Sears Schreiber on 14 Apr 2026
14 Apr 2026OfficersChange to director Mr Jason Alan Tilroe on 14 Apr 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
15 Apr 2026 Officers

Change to director Mr Nial Charles Ferguson on 14 Apr 2026

15 Apr 2026 Officers

Change to director Mr Nial Charles Ferguson on 14 Apr 2026

14 Apr 2026 Officers

Change to director Mr Russell Sears Schreiber on 14 Apr 2026

14 Apr 2026 Officers

Change to director Mr Jason Alan Tilroe on 14 Apr 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

Recent Activity

Latest Activity

Change to director Mr Nial Charles Ferguson on 14 Apr 2026

1 months ago on 15 Apr 2026

Change to director Mr Nial Charles Ferguson on 14 Apr 2026

1 months ago on 15 Apr 2026

Change to director Mr Russell Sears Schreiber on 14 Apr 2026

1 months ago on 14 Apr 2026

Change to director Mr Jason Alan Tilroe on 14 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 23 Mar 2026