THG PLC

Active Altrincham

Other retail sale not in stores, stalls or markets

2,912 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
T

THG PLC

Other retail sale not in stores, stalls or markets

Founded 19 Mar 2008 Active Altrincham, United Kingdom 2,912 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets

Previous Company Names

THG HOLDINGS PLC 7 Sept 2020 — 5 Jan 2021
THG HOLDINGS LIMITED 7 Sept 2020 — 7 Sept 2020
THE HUT GROUP LIMITED 1 Oct 2008 — 7 Sept 2020
HALLCO 1611 LIMITED 19 Mar 2008 — 1 Oct 2008
Accounts Submitted 28 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 23 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £425M £119M 2025 year on year
Total assets £1,599M £946M 2025 year on year
Total Liabilities £1,174M £1,066M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THG PLC (06539496), an active supply chain, manufacturing and commerce models company based in Altrincham, United Kingdom. Incorporated 19 Mar 2008. Other retail sale not in stores, stalls or markets. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£209.57M

Decreased by £99.78M (-32%)

Net Assets

£425.22M

Increased by £119.39M (+39%)

Total Liabilities

£1173.93M

Decreased by £1065.80M (-48%)

Turnover

£1717.88M

Decreased by £225.44M (-12%)

Employees

2912

Decreased by 3885 (-57%)

Debt Ratio

73%

Decreased by 15 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 786,623,132 Shares £269.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202640,611,605£203k£0.005
8 Dec 2025209,086,407£67.53m£0.323
8 Dec 2025209,086,407£67.53m£0.323
27 Mar 202568,572,697£22.15m£0.323
15 Oct 2024194,722,333£95.41m£0.49

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Frasers Group Plc
11.1%
Sofina Capital S.a.
8.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Matthew John Moulding

Ceased 21 Sept 2020

Ceased

Group Structure

Group Structure

THG PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AddressMove Registers To Registered Office Company With New Address
28 Mar 2026AccountsAnnual accounts made up to 27 Dec 2024
28 Mar 2026AccountsAnnual accounts made up to 27 Dec 2024
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
11 Mar 2026MiscellaneousReplacement filing of SH01 - 08/12/25 Statement of Capital gbp 9886720.520
31 Mar 2026 Address

Move Registers To Registered Office Company With New Address

28 Mar 2026 Accounts

Annual accounts made up to 27 Dec 2024

28 Mar 2026 Accounts

Annual accounts made up to 27 Dec 2024

23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

11 Mar 2026 Miscellaneous

Replacement filing of SH01 - 08/12/25 Statement of Capital gbp 9886720.520

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

2 months ago on 31 Mar 2026

Annual accounts made up to 27 Dec 2024

2 months ago on 28 Mar 2026

Annual accounts made up to 27 Dec 2024

2 months ago on 28 Mar 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Replacement filing of SH01 - 08/12/25 Statement of Capital gbp 9886720.520

2 months ago on 11 Mar 2026