THG LUXURY LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
T

THG LUXURY LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jul 2021 Active Altrincham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 29 Jul 2026 3 months remaining
Net assets £-24M £401K 2024 year on year
Total assets £11M £100M 2024 year on year
Total Liabilities £35M £100M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THG LUXURY LIMITED (13515580), an active supply chain, manufacturing and commerce models company based in Altrincham, United Kingdom. Incorporated 16 Jul 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Decreased by £406.00k (-100%)

Net Assets

-£24.15M

Increased by £401.00k (+2%)

Total Liabilities

£35.28M

Decreased by £100.36M (-74%)

Turnover

£25.86M

Decreased by £22.00M (-46%)

Employees

N/A

Decreased by 45 (-100%)

Debt Ratio

317%

Increased by 195 (+160%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Damian Robert SandersDirectorBritishUnited Kingdom612 Jan 2025Active
James Patrick PochinDirectorBritishUnited Kingdom4916 Jul 2021Active

Shareholders

Shareholders (1)

Thg Operations Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Jul 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

THG LUXURY LIMITED Current Company
BIKE KIT LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 30 Sept 2025

Annual accounts filed

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 17 Jul 2025