THB (SURREY) LIMITED

06940532
Active Woking

Accounting and auditing activities

13 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
T

THB (SURREY) LIMITED

06940532

Accounting and auditing activities

Founded 22 Jun 2009 Active Woking, United Kingdom 13 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 25 Jun 2025 Next due 5 Jul 2026 5 days remaining
Net assets £519K £7K 2024 year on year
Total assets £617K £35K 2024 year on year
Total Liabilities £99K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 & 2 Studley Court Mews,Studley Court, Guildford Road Chobham Woking Surrey GU24 8EB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THB (SURREY) LIMITED (06940532), an active professional services company based in Woking, United Kingdom. Incorporated 22 Jun 2009. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

£42.58k

Decreased by £29.82k (-41%)

Net Assets

£518.71k

Increased by £6.96k (+1%)

Total Liabilities

£98.74k

Decreased by £41.69k (-30%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

16%

Decreased by 6 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 1 resigned
Status
Thomas Stephen BroderickDirectorBritishUnited Kingdom6922 Jun 2009Active

Shareholders

Shareholders (1)

Thomas Stephen Broderick
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Stephen Broderick

British

Active
Notified 22 Jun 2017
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
30 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

30 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 28 Mar 2026

Confirmation statement made on 21 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 21 Jun 2024 with no updates

2 years ago on 21 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Dec 2023