THARROS LIMITED

Active Cambridge

Growing of cereals (except rice), leguminous crops and oil seeds

0 employees website.com
Healthcare and wellbeing Growing of cereals (except rice), leguminous crops and oil seeds
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THARROS LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 4 Jan 1993 Active Cambridge, United Kingdom 0 employees website.com
Healthcare and wellbeing Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £11M £277K 2024 year on year
Total assets £16M £217K 2024 year on year
Total Liabilities £5M £60K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Botanic House 100 Hills Road Cambridge CB2 1PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THARROS LIMITED (02776918), an active healthcare and wellbeing company based in Cambridge, United Kingdom. Incorporated 4 Jan 1993. Growing of cereals (except rice), leguminous crops and oil seeds. 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

N/A

Decreased by £387.45k (-100%)

Net Assets

£11.42M

Increased by £277.30k (+2%)

Total Liabilities

£4.83M

Decreased by £60.48k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

30%

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

Grants 7

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 600,000 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 2020600,000£600k£1

Officers

Officers

1 active 2 resigned
Status
Michael John AubreySecretaryBritishUnknown9 Apr 2001Active

Shareholders

Shareholders (1)

Anglona S.r.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francesco Baggi Sisini

Italian

Active
Notified 6 Apr 2016
Residence Italy
DOB September 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

33 freehold 33 total
AddressTenurePrice PaidDate Added
land lying to the south of Setch Road, Blackborough End, King's Lynn (PE32 1SL) KING'S LYNN AND WEST NORFOLK
Freehold-8 Jun 2020
Land lying to the south of Wormegay Road, Blackborough End, King's Lynn KING'S LYNN AND WEST NORFOLK
Freehold-19 May 2020
Finch Inn, Church Hill, Finchingfield, Braintree (CM7 4NN) BRAINTREE
Freehold£900,0001 Feb 2019
Land on the east and west sides of Lynn Road, Setch, King's Lynn KING'S LYNN AND WEST NORFOLK
Freehold-16 Feb 2018
Land on the east side of Lynn Road, Setch, King's Lynn KING'S LYNN AND WEST NORFOLK
Freehold-16 Feb 2018
land lying to the south of Setch Road, Blackborough End, King's Lynn (PE32 1SL)
Freehold
Added 8 Jun 2020
District KING'S LYNN AND WEST NORFOLK
Land lying to the south of Wormegay Road, Blackborough End, King's Lynn
Freehold
Added 19 May 2020
District KING'S LYNN AND WEST NORFOLK
Finch Inn, Church Hill, Finchingfield, Braintree (CM7 4NN)
Freehold £900,000
Added 1 Feb 2019
District BRAINTREE
Land on the east and west sides of Lynn Road, Setch, King's Lynn
Freehold
Added 16 Feb 2018
District KING'S LYNN AND WEST NORFOLK
Land on the east side of Lynn Road, Setch, King's Lynn
Freehold
Added 16 Feb 2018
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
28 Aug 2024MortgageMortgage Satisfy Charge Full
29 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

28 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

29 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 25 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jun 2024