Therismos Limited
Therismos Limited
#07728463 • Active
Founded: 03/08/2011
Industries: Other human health activities
Location: 1 Bow Churchyard, London, EC4M 9DQ, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £161,000
↓ -21%
Turnover £18.32m
↑ 100%
EBITDA -£1.46m
↓ 20%
Gross Profit £1.12m
↑ 171%
Total Liabilities £17.05m
↑ 65%
Employees 11
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Lunney | Managing Director | 01/05/2022 | British | 43 years |
| David John Hogg | Finance Director | 31/07/2019 | British | 54 years |
Role:
Managing Director
Appointed:
01/05/2022
Nationality:
British
Age:
43 years
Role:
Finance Director
Appointed:
31/07/2019
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cannaray Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/07/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/07/2019
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Dec 2021 | Dec 2020 | |
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Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/04/2025 | Other | Legacy | View (3 pages) |
| 14/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (24 pages) |
| 14/04/2025 | Accounts | Legacy | View (76 pages) |
| 14/04/2025 | Other | Legacy | View (1 page) |
| 01/04/2025 | Address | Change Sail Address Company With New Address | View (1 page) |
| 28/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 28/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address