THL INVESTMENTS LIMITED

Active Sale

Other residential care activities n.e.c.

0 employees website.com
Other residential care activities n.e.c.
T

THL INVESTMENTS LIMITED

Other residential care activities n.e.c.

Founded 22 Nov 2021 Active Sale, Cheshire, United Kingdom 0 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Dec 2026 6 months remaining
Net assets £1K £687 2024 year on year
Total assets £8M £350K 2024 year on year
Total Liabilities £8M £349K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Brooklands Place Brooklands Road Sale, Cheshire M33 3SD United Kingdom

Full company profile for THL INVESTMENTS LIMITED (13756990), an active company based in Sale, Cheshire, United Kingdom. Incorporated 22 Nov 2021. Other residential care 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.04k

Decreased by £126.00 (-3%)

Net Assets

£1.02k

Increased by £687.00 (+209%)

Total Liabilities

£8.31M

Increased by £349.15k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20211,000£1k£1

Officers

Officers

3 active
Status
Finney, Robert JamesDirectorBritishEngland5422 Nov 2021Active
Ledgard, Phillip NeilDirectorBritishEngland4922 Nov 2021Active
Loucopoulos, Yannis AlexandrosDirectorBritishEngland4522 Nov 2021Active

Shareholders

Shareholders (2)

Duke Royalty Limited
99.9%
Tristone Healthcare Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THL INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr Philip Neil Ledgard on 24 Feb 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
5 Feb 2026IncorporationMemorandum Articles
20 Jan 2026ResolutionResolutions
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Feb 2026 Officers

Change to director Mr Philip Neil Ledgard on 24 Feb 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

5 Feb 2026 Incorporation

Memorandum Articles

20 Jan 2026 Resolution

Resolutions

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Philip Neil Ledgard on 24 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 21 Nov 2025 with no updates

3 months ago on 24 Feb 2026

Memorandum Articles

3 months ago on 5 Feb 2026

Resolutions

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025