THCP GROUP LIMITED

Active London

Fund management activities

0 employees website.com
Healthcare and wellbeing Fund management activities
T

THCP GROUP LIMITED

Fund management activities

Founded 1 Jun 2018 Active London, England 0 employees website.com
Healthcare and wellbeing Fund management activities
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 14 Jun 2020 72 months overdue
Net assets £140K £0 2024 year on year
Total assets £140K £0 2024 year on year
Total Liabilities £1 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25a Soho Square London W1D 3QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THCP GROUP LIMITED (11394100), an active healthcare and wellbeing company based in London, England. Incorporated 1 Jun 2018. Fund management 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£140.08k

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,868,163 Shares £69k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20186,868,163£69k£69k

Officers

Officers

2 active 1 resigned
Status
Etsko Loek De BoerDirectorDutchEngland461 Jun 2018Active
Mauro MorettiDirectorItalianItaly441 Jun 2018Active

Shareholders

Shareholders (1)

Atypical Partner Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mauro Moretti

Italian

Active
Notified 1 Jun 2018
Residence Italy
DOB July 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THCP GROUP LIMITED Current Company
TH FRAG BIDCO LIMITED united kingdom
THEI ADVISORY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025CapitalAllotment of shares (GBP 68,682.63) on 19 Dec 2018
4 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2025 Capital

Allotment of shares (GBP 68,682.63) on 19 Dec 2018

4 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 68,682.63) on 19 Dec 2018

7 months ago on 9 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024