THROGMORTON SECURITIES LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £49.41M £313.39K 2024 year on year

Total assets £179.70M £11.85M 2024 year on year

Total Liabilities £130.29M £12.17M 2024 year on year

Charges 28

26 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Hans Rd London SW3 1RT

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£189.11k

Increased by £61.15k (+48%)

Net Assets

£49.41M

Increased by £313.39k (+1%)

Total Liabilities

£130.29M

Decreased by £12.17M (-9%)

Turnover

£11.75M

Increased by £1.73M (+17%)

Employees

N/A

Debt Ratio

73%

Decreased by 1 (-1%)

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

7 active 5 resigned

Show resigned officers

						Status
Andrew Richard Giblin	Director	British	United Kingdom	47	1 Apr 2011	Active
Bruce Oliver Thompson	Director	British	United Kingdom	61	1 Apr 2004	Active
Hanover Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Oct 1992	Active
Manfred Stanley Gorvy	Director	British	England	87	31 Oct 1992	Active
Michael Ben Jenkins	Director	British	United Kingdom	53	22 Feb 2021	Active
Robert Harris	Director	British	United Kingdom	64	3 Nov 2000	Active
Sean Brendan Gorvy	Director	British	England	63	1 Mar 2022	Active

Shareholders

Shareholders (2)


Dorrington Properties Plc	100.0%	45,500,000	Ordinary	2 Nov 2021
Hanover Management Services Limited	0.0%	0	Ordinary	2 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dorrington Properties Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DORRINGTON PROPERTIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DORRINGTON INVESTMENT HOLDINGS PLC united kingdom shares 75 to 100 percent

DORRINGTON PLC united kingdom voting rights 75 to 100 percent, appoint/remove directors

HANOVER MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANOVER ACCEPTANCES LIMITED united kingdom significant influence or control as trust

HSBC HOLDINGS PLC united kingdom

THROGMORTON SECURITIES LIMITED Current Company

Charges

26 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
6 Nov 2025	Resolution	Resolutions	View(3 pages)
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
27 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
27 Sept 2025	Accounts	Annual accounts filed	View(43 pages)