THOR GROUP LIMITED

Active Canterbury

Activities of head offices

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

THOR GROUP LIMITED

Activities of head offices

Founded 29 Jun 1995 Active Canterbury, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

THOR OVERSEAS LTD 26 Aug 1999 — 23 Jan 2007
THOR CHEMICAL INTERNATIONAL LIMITED 12 Sept 1995 — 26 Aug 1999
SPEED 5082 LIMITED 29 Jun 1995 — 12 Sept 1995
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £2M £342K 2024 year on year
Total assets £3M £445K 2024 year on year
Total Liabilities £1M £103K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bramling House Bramling Canterbury Kent CT3 1NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THOR GROUP LIMITED (03074026), an active supply chain, manufacturing and commerce models company based in Canterbury, United Kingdom. Incorporated 29 Jun 1995. Activities of head offices. 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

£1.35M

Increased by £146.29k (+12%)

Net Assets

£1.94M

Increased by £341.73k (+21%)

Total Liabilities

£1.31M

Increased by £102.85k (+9%)

Turnover

£3.68M

Increased by £700.38k (+24%)

Employees

9

Increased by 3 (+50%)

Debt Ratio

40%

Decreased by 3 (-7%)

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)

Tato Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tato Holdings Limited

United Kingdom

Active
Notified 6 Apr 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 GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
285, 287 and 291 Ramsgate Road, Margate, and land lying to the South West of Ramsgate Road, Margate THANET
Freehold-4 May 1999
299 Ramsgate Road, Margate THANET
Freehold£85,00013 Jan 1998
297 Ramsgate Road, Margate THANET
Freehold£75,0004 Feb 1997
285, 287 and 291 Ramsgate Road, Margate, and land lying to the South West of Ramsgate Road, Margate
Freehold
Added 4 May 1999
District THANET
299 Ramsgate Road, Margate
Freehold £85,000
Added 13 Jan 1998
District THANET
297 Ramsgate Road, Margate
Freehold £75,000
Added 4 Feb 1997
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updates
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updates
19 Sept 2023AccountsAnnual accounts made up to 2022-12-31
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-06-29 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 19 Sept 2023