THAMES ROOMS LIMITED

Active Shepperton

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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THAMES ROOMS LIMITED

Other holiday and other collective accommodation

Founded 6 Jun 2012 Active Shepperton, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 10 days remaining
Net assets £-703 £6K 2025 year on year
Total assets £56K £7K 2025 year on year
Total Liabilities £57K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Cranwell Grove Shepperton Middlesex TW17 0JR

Full company profile for THAMES ROOMS LIMITED (08094534), an active company based in Shepperton, United Kingdom. Incorporated 6 Jun 2012. Other holiday and other collective accommodation. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£47.00

Increased by £41.00 (+683%)

Net Assets

-£703.00

Increased by £5.71k (+89%)

Total Liabilities

£57.03k

Increased by £1.51k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Jason MccarthySecretaryUnknownUnknown6 Jun 2012Active
Jason Paul MccarthyDirectorBritishEngland566 Jun 2012Active

Shareholders

Shareholders (1)

Jason Paul Mccarthy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Paul Mccarthy

British

Active
Notified 6 Jun 2016
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024