THR NUMBER 24 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of real estate investment trusts
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THR NUMBER 24 LIMITED

Activities of real estate investment trusts

Founded 24 Sept 2018 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of real estate investment trusts
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £12M £783K 2025 year on year
Total assets £13M £161K 2025 year on year
Total Liabilities £182K £622K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THR NUMBER 24 LIMITED (11585387), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 24 Sept 2018. Activities of real estate investment trusts. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£205.00k

Increased by £3.00k (+1%)

Net Assets

£12.48M

Increased by £783.00k (+7%)

Total Liabilities

£182.00k

Decreased by £622.00k (-77%)

Turnover

£976.00k

Increased by £35.00k (+4%)

Employees

N/A

Debt Ratio

1%

Decreased by 5 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 8,945,152 Shares £8.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20218,945,152£8.95m£1

Officers

Officers

1 active 2 resigned
Status
John Marcus FlannellyDirectorIrishScotland5024 Sept 2018Active

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number 12 Plc

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Target Healthcare Reit Plc

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 24 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kitwood House, 162 Middlewich Road, Rudheath, Northwich (CW9 7DX) CHESHIRE WEST AND CHESTER
Freehold-27 Jan 2020
Kitwood House, 162 Middlewich Road, Rudheath, Northwich (CW9 7DX)
Freehold
Added 27 Jan 2020
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
15 Jun 2025OfficersTermination of Gordon Stanley Bland as director on 4 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

15 Jun 2025 Officers

Termination of Gordon Stanley Bland as director on 4 Jun 2025

15 Jun 2025 Officers

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

30 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Termination of Gordon Stanley Bland as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025