CompanyTrack
T

THOMAS RIVERS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
T

THOMAS RIVERS LIMITED

Other letting and operating of own or leased real estate

Founded 29 Nov 1921 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 1 Mar 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 7
7 satisfied

AI Analysis

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover THOMAS RIVERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

5 active 29 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (1)

Sir Healthcare 2 Limited
100.0%
11 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lxi Reit Plc

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Londonmetric Property Plc

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hospitals Propco Ltd

Ceased 6 Apr 2016

Ceased

Secure Income Reit Plc

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

THOMAS RIVERS LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
1 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(4 pages)
16 May 2024Persons With Significant ControlCessation of Lxi Reit Plc as a person with significant control on 2024-03-05View(1 page)
15 May 2024Persons With Significant ControlLondonmetric Property Plc notified as a person with significant controlView(2 pages)
24 Apr 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
8 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

1 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

16 May 2024 Persons With Significant Control

Cessation of Lxi Reit Plc as a person with significant control on 2024-03-05

15 May 2024 Persons With Significant Control

Londonmetric Property Plc notified as a person with significant control

24 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-02-21 with updates

11 months ago on 1 Mar 2025

Cessation of Lxi Reit Plc as a person with significant control on 2024-03-05

1 years ago on 16 May 2024

Londonmetric Property Plc notified as a person with significant control

1 years ago on 15 May 2024

Annual accounts made up to 2024-03-31

1 years ago on 24 Apr 2024