TH FRAG BIDCO LIMITED

Dissolved London

Other business support service activities n.e.c.

411 employees website.com
Other business support service activities n.e.c.
T

TH FRAG BIDCO LIMITED

Other business support service activities n.e.c.

Founded 29 Aug 2018 Dissolved London, United Kingdom 411 employees website.com
Other business support service activities n.e.c.
Accounts Due 27 Feb 2024 27 months overdue
Confirmation Submitted 7 May 2024 Next due 31 Mar 2025 14 months overdue
Net assets £17M £13M 2021 year on year
Total assets £110M £11M 2021 year on year
Total Liabilities £93M £2M 2021 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 More London Place London SE1 2AF

Full company profile for TH FRAG BIDCO LIMITED (11541842), a dissolved company based in London, United Kingdom. Incorporated 29 Aug 2018. Other business support service activities 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2019–2021)

Cash in Bank

£2.98M

Increased by £381.00k (+15%)

Net Assets

£17.01M

Decreased by £13.22M (-44%)

Total Liabilities

£93.02M

Increased by £2.06M (+2%)

Turnover

£249.82M

Increased by £98.96M (+66%)

Employees

411

Decreased by 81 (-16%)

Debt Ratio

85%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

7 Allotments 20,246 Shares £346k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20211,246£336k£269.66
17 May 201911,000£6k£0.54
12 Apr 20191,000£540£0.54
12 Apr 20191,000£540£0.54
12 Apr 20191,000£540£0.54

Officers

Officers

1 active 2 resigned
Status
De Boer, Etsko LoekDirectorDutchAustria4727 Mar 2020Active

Shareholders

Shareholders (2)

Treasury
50.9%
Th Frag S.à R.l.
49.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thcp Group Limited

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Right To Appoint And Remove Directors

Steven Jackson

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

THCP GROUP LIMITED united kingdom
TH FRAG BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
11 Aug 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
29 Jul 2024ResolutionResolutions
29 Jul 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Feb 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

11 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

29 Jul 2024 Resolution

Resolutions

29 Jul 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

2 months ago on 25 Feb 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 months ago on 11 Aug 2025

Resolutions

1 years ago on 29 Jul 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 29 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Jul 2024