THOMORG NO 1401 LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
T

THOMORG NO 1401 LIMITED

Dormant Company

Founded 7 Dec 1994 Active London, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

ALNERY NO. 1401 LIMITED 7 Dec 1994 — 29 Mar 1996
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-593K £0 2024 year on year
Total assets £162M £0 2024 year on year
Total Liabilities £162M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Five Canada Square Canary Wharf London E14 5AQ United Kingdom

Full company profile for THOMORG NO 1401 LIMITED (02999279), an active company based in London, United Kingdom. Incorporated 7 Dec 1994. Dormant Company. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£593.00k

Total Liabilities

£162.20M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ttc (1994) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ttc (1994) Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THOMORG NO 1401 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersAppointment of Mr Wayne David Rowell as director on 2 Oct 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025OfficersTermination of Barbara Abena Boateng as director on 20 Aug 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2025 Officers

Appointment of Mr Wayne David Rowell as director on 2 Oct 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Officers

Termination of Barbara Abena Boateng as director on 20 Aug 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Wayne David Rowell as director on 2 Oct 2025

6 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Termination of Barbara Abena Boateng as director on 20 Aug 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024