TH FI HOLDCO LIMITED

11641050
Active London

Development of building projects

0 employees website.com
Development of building projects
T

TH FI HOLDCO LIMITED

11641050

Development of building projects

Founded 24 Oct 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-67K £6K 2023 year on year
Total assets £1K £0 2023 year on year
Total Liabilities £68K £6K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Stable Street London England And Wales N1C 4AB United Kingdom

Full company profile for TH FI HOLDCO LIMITED (11641050), an active company based in London, United Kingdom. Incorporated 24 Oct 2018. Development of building projects. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.00

Net Assets

-£67.05k

Decreased by £5.53k (-9%)

Total Liabilities

£68.06k

Increased by £5.53k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

6778%

Increased by 551 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active 2 resigned
Status
Joanne Elizabeth MasseySecretaryUnknownUnknown12 Mar 2024Active

Shareholders

Shareholders (1)

Th Fi Phase 2 Holdco No One Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 26 May 2022
Nature of Control
  • Right To Appoint And Remove Directors
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ar Th Holdco Limited

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

TH FI HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
1 Oct 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 9 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 9 Sept 2025