THOR SPECIALITIES (UK) LIMITED

Active Northwich
101 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

THOR SPECIALITIES (UK) LIMITED

Founded 14 Oct 1983 Active Northwich, United Kingdom 101 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

THOR CHEMICALS (UK) LIMITED 14 Oct 1983 — 15 Jul 1999
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £84M £373K 2024 year on year
Total assets £97M £5M 2024 year on year
Total Liabilities £13M £5M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Wincham Avenue Wincham Northwich Cheshire CW9 6GB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THOR SPECIALITIES (UK) LIMITED (01761700), an active supply chain, manufacturing and commerce models company based in Northwich, United Kingdom. Incorporated 14 Oct 1983. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.52M

Increased by £3.60M (+187%)

Net Assets

£84.37M

Increased by £373.00k (+0%)

Total Liabilities

£12.59M

Decreased by £5.49M (-30%)

Turnover

£66.12M

Decreased by £2.64M (-4%)

Employees

101

Decreased by 1 (-1%)

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

16 Allotments 43,750,001 Shares £43.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20182,000,000£2.00m£1
4 Jun 20181,000,000£1.00m£1
3 Aug 20172,500,000£2.50m£1
12 Jan 20173,000,000£3.00m£1
19 Dec 20161,100,000£1.10m£1

Officers

Officers

1 active 2 resigned
Status
Scott Raymond BettsDirectorAmericanEngland581 Jul 2013Active

Shareholders

Shareholders (1)

Tato Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tato Holdings Ltd

United Kingdom

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

3I GROUP PLC united kingdom
3I HOLDINGS PLC united kingdom
3I PLC united kingdom
3I INVESTMENTS PLC united kingdom
TATO HOLDINGS LIMITED united kingdom
THOR SPECIALITIES (UK) LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land lying to the east of Heath Lane, Wincham, Northwich CHESHIRE WEST AND CHESTER
Freehold-20 Jun 2018
land lying to the north of Heath Lane, Wincham, Northwich (CW9 6DB) CHESHIRE WEST AND CHESTER
Freehold-8 Jun 2018
Land lying to the south of Chapel Street, Wincham, Northwich CHESHIRE WEST AND CHESTER
Freehold-3 Jan 2017
land lying to the north of Manchester Road, Northwich CHESHIRE WEST AND CHESTER
Freehold-3 Nov 2016
land and buildings on South-East side of Chapel Street, Wincham, Northwich CHESHIRE WEST AND CHESTER
Freehold-22 Sept 2016
land lying to the east of Heath Lane, Wincham, Northwich
Freehold
Added 20 Jun 2018
District CHESHIRE WEST AND CHESTER
land lying to the north of Heath Lane, Wincham, Northwich (CW9 6DB)
Freehold
Added 8 Jun 2018
District CHESHIRE WEST AND CHESTER
Land lying to the south of Chapel Street, Wincham, Northwich
Freehold
Added 3 Jan 2017
District CHESHIRE WEST AND CHESTER
land lying to the north of Manchester Road, Northwich
Freehold
Added 3 Nov 2016
District CHESHIRE WEST AND CHESTER
land and buildings on South-East side of Chapel Street, Wincham, Northwich
Freehold
Added 22 Sept 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersTermination of Stephen Charlton as director on 2026-04-21
29 Jan 2026OfficersTermination of Scott Raymond Betts as director on 2026-01-16
15 Dec 2025OfficersAppointment of Dr Timothy Charles Hadingham as director on 2025-12-15
11 Dec 2025OfficersTermination of John David Sykes as director on 2025-12-11
11 Dec 2025OfficersAppointment of Mr Adam Mark Halford as director on 2025-12-11
21 Apr 2026 Officers

Termination of Stephen Charlton as director on 2026-04-21

29 Jan 2026 Officers

Termination of Scott Raymond Betts as director on 2026-01-16

15 Dec 2025 Officers

Appointment of Dr Timothy Charles Hadingham as director on 2025-12-15

11 Dec 2025 Officers

Termination of John David Sykes as director on 2025-12-11

11 Dec 2025 Officers

Appointment of Mr Adam Mark Halford as director on 2025-12-11

Recent Activity

Latest Activity

Termination of Stephen Charlton as director on 2026-04-21

4 days ago on 21 Apr 2026

Termination of Scott Raymond Betts as director on 2026-01-16

2 months ago on 29 Jan 2026

Appointment of Dr Timothy Charles Hadingham as director on 2025-12-15

4 months ago on 15 Dec 2025

Termination of John David Sykes as director on 2025-12-11

4 months ago on 11 Dec 2025

Appointment of Mr Adam Mark Halford as director on 2025-12-11

4 months ago on 11 Dec 2025