TH DM LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
T

TH DM LIMITED

Development of building projects

Founded 29 Mar 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-1M £6K 2024 year on year
Total assets £309K £199K 2024 year on year
Total Liabilities £1M £193K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for TH DM LIMITED (11284623), an active company based in London, United Kingdom. Incorporated 29 Mar 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 (2018–2024)

Cash in Bank

£295.66k

Increased by £92.67k (+46%)

Net Assets

-£1.07M

Decreased by £6.34k (-1%)

Total Liabilities

£1.37M

Decreased by £192.95k (-12%)

Turnover

£685.70k

Decreased by £1.58M (-70%)

Employees

N/A

Debt Ratio

445%

Increased by 137 (+44%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 202198£98£1
17 Sept 20211£1£1

Officers

Officers

1 active 2 resigned
Status
Sobia Begum BashirSecretaryUnknownUnknown4 Mar 2024Active

Shareholders

Shareholders (2)

Ar Th Holdco Limited
99.0%
Th Dm Holdco Limited
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ar Th Holdco Limited

United Kingdom

Active
Notified 29 Mar 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

Ar Th Holdco Limited

Ceased 4 Dec 2019

Ceased

Group Structure

Group Structure

TH DM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Aug 2025AccountsAnnual accounts filed
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
31 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

20 Aug 2025 Other

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

20 Aug 2025 Accounts

Annual accounts filed

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 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 28 Mar 2026 with no updates

2 months ago on 31 Mar 2026

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

9 months ago on 20 Aug 2025

Annual accounts filed

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

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

9 months ago on 20 Aug 2025