THAMES REACH CHARITY

Active United Kingdom

Other social work activities without accommodation n.e.c.

417 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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THAMES REACH CHARITY

Other social work activities without accommodation n.e.c.

Founded 1 Apr 2016 Active United Kingdom 417 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £20M £4M 2024 year on year
Total assets £27M £4M 2024 year on year
Total Liabilities £7M £40K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES REACH CHARITY (10098652), an active healthcare and wellbeing company based in United Kingdom. Incorporated 1 Apr 2016. Other social work activities without accommodation 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£9.52M

Increased by £3.19M (+50%)

Net Assets

£20.29M

Increased by £4.46M (+28%)

Total Liabilities

£6.73M

Decreased by £39.56k (-1%)

Turnover

£32.74M

Increased by £5.90M (+22%)

Employees

417

Increased by 33 (+9%)

Debt Ratio

25%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 11

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bennion, Catherine MaryDirectorBritishEngland4125 Sept 2023Active
Smallwood, IrmaniDirectorBritishEngland4825 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THAMES REACH CHARITY Current Company
THAMES REACH HOUSING united kingdom
VITAL REGENERATION united kingdom

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 17 leasehold 21 total
AddressTenurePrice PaidDate Added
55 Truslove Road, London (SE27 0QG) LAMBETH
Leasehold£240,00017 Jul 2020
Flat 3, Roberts House, York Hill, London (SE27 0AX) LAMBETH
Leasehold£218,0009 Aug 2019
15 Dorrien Walk, London (SW16 1AR) LAMBETH
Leasehold-28 May 2019
Flat B, 65 Thurlow Park Road, London (SE21 8JP) LAMBETH
Leasehold£237,00028 Nov 2018
Flat 26, St Albans House, 176 Leigham Court Road, Streatham, London (SW16 2RF) LAMBETH
Leasehold£245,00020 Jun 2018
55 Truslove Road, London (SE27 0QG)
Leasehold £240,000
Added 17 Jul 2020
District LAMBETH
Flat 3, Roberts House, York Hill, London (SE27 0AX)
Leasehold £218,000
Added 9 Aug 2019
District LAMBETH
15 Dorrien Walk, London (SW16 1AR)
Leasehold
Added 28 May 2019
District LAMBETH
Flat B, 65 Thurlow Park Road, London (SE21 8JP)
Leasehold £237,000
Added 28 Nov 2018
District LAMBETH
Flat 26, St Albans House, 176 Leigham Court Road, Streatham, London (SW16 2RF)
Leasehold £245,000
Added 20 Jun 2018
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
27 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025OfficersTermination of Olukemi Olasunbo Jeboda as director on 2025-06-11
12 Jun 2025OfficersTermination of Anthony Mcbrearty as director on 2025-06-11
12 Jun 2025OfficersTermination of Vasim Ul-Haq as director on 2025-06-11
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

27 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Officers

Termination of Olukemi Olasunbo Jeboda as director on 2025-06-11

12 Jun 2025 Officers

Termination of Anthony Mcbrearty as director on 2025-06-11

12 Jun 2025 Officers

Termination of Vasim Ul-Haq as director on 2025-06-11

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 27 Dec 2025

Termination of Olukemi Olasunbo Jeboda as director on 2025-06-11

10 months ago on 12 Jun 2025

Termination of Anthony Mcbrearty as director on 2025-06-11

10 months ago on 12 Jun 2025

Termination of Vasim Ul-Haq as director on 2025-06-11

10 months ago on 12 Jun 2025