THESSAL LIMITED

Active Wembley

Sea and coastal freight water transport

3 employees website.com
Sea and coastal freight water transport
T

THESSAL LIMITED

Sea and coastal freight water transport

Founded 15 Mar 2021 Active Wembley, England 3 employees website.com
Sea and coastal freight water transport
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Mar 2025 Next due 28 Mar 2026 2 months overdue
Net assets £1M £461K 2024 year on year
Total assets £2M £65K 2024 year on year
Total Liabilities £974K £526K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley HA9 8BU England

Full company profile for THESSAL LIMITED (13267018), an active company based in Wembley, England. Incorporated 15 Mar 2021. Sea and coastal freight water transport. 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 (2021–2024)

Cash in Bank

£1.00M

Increased by £45.95k (+5%)

Net Assets

£1.13M

Decreased by £460.92k (-29%)

Total Liabilities

£973.84k

Increased by £525.90k (+117%)

Turnover

£79.72k

Decreased by £4.03M (-98%)

Employees

3

Debt Ratio

46%

Increased by 24 (+109%)

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

Officers

Officers

3 active
Status
Laurent Elie CadjiDirectorBritishEngland4815 Mar 2021Active
Mark VerschoyleDirectorBritishSwitzerland6215 Mar 2021Active
Nikolaos FragkoudakisDirectorGreekGreece4315 Mar 2021Active

Shareholders

Shareholders (1)

Supramax Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Mar 2021
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

THESSAL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
11 Dec 2023MortgageMortgage Satisfy Charge Full
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

11 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 18 Mar 2024

Mortgage Satisfy Charge Full

2 years ago on 11 Dec 2023