THAROS LIMITED

Active Walsall

Manufacture of other food products n.e.c.

6 employees website.com
Healthcare and wellbeing Manufacture of other food products n.e.c.
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THAROS LIMITED

Manufacture of other food products n.e.c.

Founded 18 Dec 2015 Active Walsall, England 6 employees website.com
Healthcare and wellbeing Manufacture of other food products n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 14 Jun 2026 16 days remaining
Net assets £-185K £76K 2024 year on year
Total assets £260K £86K 2024 year on year
Total Liabilities £444K £10K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

34 High Street Aldridge Walsall WS9 8LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAROS LIMITED (09921792), an active healthcare and wellbeing company based in Walsall, England. Incorporated 18 Dec 2015. Manufacture of other food products n.e.c.. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£22.70k

Decreased by £100.95k (-82%)

Net Assets

-£184.81k

Decreased by £75.54k (-69%)

Total Liabilities

£444.43k

Decreased by £10.27k (-2%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

171%

Increased by 39 (+30%)

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

Funding Rounds 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

83 Allotments 2,488,642 Shares £2.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202629,168£35k£1.2
5 Dec 202513,340£20k£1.5
6 Aug 202513,334£20k£1.5
9 Apr 202520,034£30k£1.5
2 Apr 202530,333£45k£1.5

Officers

Officers

2 active 1 resigned
Status
Douglas DundonaldDirectorBritishScotland6518 Dec 2015Active
Teodoro Forcht-dagiDirectorAmericanUnited States7718 Dec 2015Active

Shareholders

Shareholders (89)

Malvern Nominees Ltd
32.0%
1,452,163
Innvotec Nominees Ltd (as Evergreen)
11.2%
507,087

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THAROS LIMITED Current Company
PEPSIS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026CapitalAllotment of shares (GBP 4,587.54) on 26 Feb 2026
12 Dec 2025CapitalAllotment of shares (GBP 4,558.38) on 5 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025CapitalAllotment of shares (GBP 4,545.04) on 6 Aug 2025
5 Sept 2025ResolutionResolutions
3 Mar 2026 Capital

Allotment of shares (GBP 4,587.54) on 26 Feb 2026

12 Dec 2025 Capital

Allotment of shares (GBP 4,558.38) on 5 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Capital

Allotment of shares (GBP 4,545.04) on 6 Aug 2025

5 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 4,587.54) on 26 Feb 2026

2 months ago on 3 Mar 2026

Allotment of shares (GBP 4,558.38) on 5 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Allotment of shares (GBP 4,545.04) on 6 Aug 2025

8 months ago on 9 Sept 2025

Resolutions

8 months ago on 5 Sept 2025