THERIUM CAPITAL MANAGEMENT LIMITED

Active London

Financial intermediation not elsewhere classified

17 employees website.com
Financial intermediation not elsewhere classified
T

THERIUM CAPITAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 28 Feb 2008 Active London, England 17 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

THERIUM CAPITAL MANAGEMENT PLC 26 Jun 2009 — 26 Jun 2009
THERIUM CAPITAL PLC 28 Feb 2008 — 26 Jun 2009
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £4M £1M 2024 year on year
Total assets £5M £250K 2024 year on year
Total Liabilities £606K £776K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

44 Southampton Buildings London WC2A 1AP England

Website

www.example.com

Full company profile for THERIUM CAPITAL MANAGEMENT LIMITED (06517819), an active company based in London, England. Incorporated 28 Feb 2008. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.16M

Increased by £906.31k (+72%)

Net Assets

£4.14M

Increased by £1.03M (+33%)

Total Liabilities

£606.24k

Decreased by £775.57k (-56%)

Turnover

£5.09M

Decreased by £272.16k (-5%)

Employees

17

Decreased by 2 (-11%)

Debt Ratio

13%

Decreased by 18 (-58%)

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

1 Allotment 180,000 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2013180,000£180k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Therium Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Therium Group Holdings Limited

Unknown

Active
Notified 26 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THERIUM CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
17 Feb 2026Persons With Significant ControlTherium Group Holdings Limited notified as a person with significant control
22 Jan 2026Persons With Significant ControlCessation of Amtrust International Limited as a person with significant control on 26 Nov 2025
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025OfficersTermination of Jeremy Edward Cadle as director on 26 Nov 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

17 Feb 2026 Persons With Significant Control

Therium Group Holdings Limited notified as a person with significant control

22 Jan 2026 Persons With Significant Control

Cessation of Amtrust International Limited as a person with significant control on 26 Nov 2025

18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2025 Officers

Termination of Jeremy Edward Cadle as director on 26 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Therium Group Holdings Limited notified as a person with significant control

3 months ago on 17 Feb 2026

Cessation of Amtrust International Limited as a person with significant control on 26 Nov 2025

4 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Dec 2025

Termination of Jeremy Edward Cadle as director on 26 Nov 2025

5 months ago on 18 Dec 2025