THAMES RIVER CAPITAL LLP

Active London
10 employees website.com
Financial services
T

THAMES RIVER CAPITAL LLP

Founded 10 Jan 2005 Active London, England 10 employees website.com
Financial services
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £10M £10M 2024 year on year
Total assets £11M £17M 2024 year on year
Total Liabilities £1M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES RIVER CAPITAL LLP (OC310934), an active financial services company based in London, England. Incorporated 10 Jan 2005. 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 (2014–2024)

Cash in Bank

£8.54M

Decreased by £6.16M (-42%)

Net Assets

£10.11M

Decreased by £9.78M (-49%)

Total Liabilities

£1.15M

Decreased by £6.88M (-86%)

Turnover

£13.49M

Decreased by £11.79M (-47%)

Employees

10

Debt Ratio

10%

Decreased by 19 (-66%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Columbia Threadneedle Capital (uk) Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Office Premises, 13-15 Woodstock Street, London (W1C 2AG) CITY OF WESTMINSTER
Leasehold-20 Sept 2021
First Floor Office Premises, 13-15 Woodstock Street, London (W1C 2AG)
Leasehold
Added 20 Sept 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
5 Sept 2024AccountsAnnual accounts made up to 2024-03-31
22 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-22 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

22 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 2025-03-31

8 months ago on 1 Aug 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Sept 2024

Confirmation statement made on 2024-03-22 with no updates

2 years ago on 22 Mar 2024