CAMDEN THX UK LIMITED

09842405
Active London

Hotels and similar accommodation

261 employees website.com
Hotels and similar accommodation
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CAMDEN THX UK LIMITED

09842405

Hotels and similar accommodation

Founded 26 Oct 2015 Active London, United Kingdom 261 employees website.com
Hotels and similar accommodation
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £-7M £3M 2024 year on year
Total assets £12M £5M 2024 year on year
Total Liabilities £19M £8M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for CAMDEN THX UK LIMITED (09842405), an active company based in London, United Kingdom. Incorporated 26 Oct 2015. Hotels and similar 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.62M

Increased by £2.36M (+187%)

Net Assets

-£6.79M

Increased by £3.34M (+33%)

Total Liabilities

£19.14M

Decreased by £8.21M (-30%)

Turnover

£34.61M

Decreased by £821.88k (-2%)

Employees

261

Increased by 2 (+1%)

Debt Ratio

155%

Decreased by 4 (-3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Camden Thx Investment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ernesto Bertarelli

Ceased 15 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025OfficersTermination of Cherie Tanya Lovell as director on 23 Dec 2025
24 Dec 2025OfficersAppointment of Jonida Vesiu as director on 23 Dec 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
21 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025 Officers

Termination of Cherie Tanya Lovell as director on 23 Dec 2025

24 Dec 2025 Officers

Appointment of Jonida Vesiu as director on 23 Dec 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

21 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Cherie Tanya Lovell as director on 23 Dec 2025

5 months ago on 24 Dec 2025

Appointment of Jonida Vesiu as director on 23 Dec 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Change Corporate Secretary Company With Change Date

10 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 21 Jul 2025