TH DM ARE LIMITED

11668540
Active London

Development of building projects

0 employees website.com
Development of building projects
T

TH DM ARE LIMITED

11668540

Development of building projects

Founded 8 Nov 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £2K £14K 2024 year on year
Total assets £84K £140K 2024 year on year
Total Liabilities £81K £126K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for TH DM ARE LIMITED (11668540), an active company based in London, United Kingdom. Incorporated 8 Nov 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£67.24k

Increased by £32.10k (+91%)

Net Assets

£2.42k

Decreased by £14.28k (-85%)

Total Liabilities

£81.31k

Decreased by £125.71k (-61%)

Turnover

£553.86k

Decreased by £1.30M (-70%)

Employees

N/A

Debt Ratio

97%

Increased by 4 (+4%)

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
Sobia Begum BashirSecretaryUnknownUnknown4 Mar 2024Active
Thomas Bradley GoodallDirectorBritishUnited Kingdom438 Nov 2018Active

Shareholders

Shareholders (1)

Th Holdco Are Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Th Holdco Are Limited

United Kingdom

Active
Notified 8 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 26 May 2022
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AR TH HOLDCO LIMITED united kingdom
AR TH SUBCO LIMITED united kingdom
TH HOLDCO ARE LIMITED united kingdom
TH DM ARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Confirmation statement made on 9 Oct 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Other

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

22 Aug 2025 Accounts

Annual accounts filed

22 Aug 2025 Other

Audit exemption statement of guarantee by parent company 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

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

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

9 months ago on 22 Aug 2025

Annual accounts filed

9 months ago on 22 Aug 2025

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

9 months ago on 22 Aug 2025