THETIS PARENTCO LIMITED

Active Solihull

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THETIS PARENTCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2021 Active Solihull, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HERMAN PARENTCO LIMITED 21 Jan 2021 — 14 May 2021
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £116M £29M 2024 year on year
Total assets £293M £201M 2024 year on year
Total Liabilities £177M £172M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Full company profile for THETIS PARENTCO LIMITED (13150629), an active company based in Solihull, England. Incorporated 21 Jan 2021. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£16.00k

Increased by £14.00k (+700%)

Net Assets

£116.25M

Increased by £28.80M (+33%)

Total Liabilities

£176.62M

Increased by £171.71M (+3496%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 55 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

5 Allotments 116,592,849 Shares £116.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202328,799,984£28.80m£1
29 Mar 20235,000,005£5.00m£1
31 Aug 202210,792,875£10.79m£1
10 Nov 20216,999,985£7.00m£1
19 May 202165,000,000£65.00m£1

Officers

Officers

1 active 2 resigned
Status
Stewart James MotlerDirectorBritishEngland4919 May 2021Active

Shareholders

Shareholders (1)

Thetis Midco Limited
100.0%
116,592,850

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thetis Midco Limited

United Kingdom

Active
Notified 7 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Herman Midco Limited

Ceased 7 Feb 2021

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS PARENTCO LIMITED Current Company
THETIS BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts filed
18 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Feb 2026AccountsAnnual accounts made up to 2025-03-31
18 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
18 Feb 2026 Accounts

Annual accounts filed

18 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

18 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 18 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 18 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 18 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-20 with no updates

3 months ago on 20 Jan 2026