Therium Capital Management Limited

Therium Capital Management Limited

Trading as: Therium Group Holdings
#06517819 Active
Founded: 28/02/2008
Industries: Financial intermediation not elsewhere classified
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.26m
↑ 15%
Turnover £5.37m
↓ -13%
EBITDA £0.5m
↓ -73%
Gross Profit £5.37m
↓ -13%
Total Liabilities £1.38m
↑ 11%
Employees 19
↑ 0%

Directors

Role:
Director
Appointed:
29/04/2015
Nationality:
British
Age:
60 years
Role:
Lawyer
Appointed:
25/03/2008
Nationality:
British
Age:
50 years
Role:
Lawyer
Appointed:
28/02/2008
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Percentage:
Filing Date:

Charges

1 charge registered
City of London Group PLC Satisfied
Created 26/08/2014
#065178190001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Officers

Termination Secretary Company With Name Termination Date

28/02/2025 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Small

04/03/2024 Confirmation Statement

Confirmation Statement With No Updates

25/09/2023 Accounts

Accounts With Accounts Type Small

06/03/2023 Confirmation Statement

Confirmation Statement With No Updates

26/09/2022 Accounts

Accounts With Accounts Type Small