THALES PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £73.29M £4.61M 2024 year on year

Total assets £228.08M £5.80M 2024 year on year

Total Liabilities £154.79M £10.40M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

350 Longwater Avenue Green Park Reading Berkshire RG2 6GF United Kingdom

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

N/A

Net Assets

£73.29M

Increased by £4.61M (+7%)

Total Liabilities

£154.79M

Decreased by £10.40M (-6%)

Turnover

£13.46M

Decreased by £532.00k (-4%)

Employees

Increased by 1 (+7%)

Debt Ratio

68%

Decreased by 3 (-4%)

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 allotments and capital structure

1 Allotment 40,000,000 Shares £40.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Sept 2018	ORDINARY	40,000,000	£40.00m	£1

Officers

4 active 22 resigned

Show resigned officers

						Status
Michael William Peter Seabrook	Secretary	British	Unknown	—	30 Nov 2000	Active
Russell James Norton	Director	British	United Kingdom	59	1 Jun 2019	Active
Suzanne Jayne Stratton	Director	British	England	53	1 Sept 2015	Active
Thierry Denis Etienne Gentgen	Director	French	France	59	14 Jul 2025	Active

Shareholders

Shareholders (1)


Thales Uk Limited	100.0%	70,001,000	Ordinary	2 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thales Uk Limited

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

THALES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THALES HOLDINGS UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THALES SA france

THALES PROPERTIES LIMITED Current Company

SAPPHIRE CAMPUS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Officers	Termination of Stephen Graham Davies as director on 2025-10-17	View(1 page)
18 Sept 2025	Auditors	Auditors Resignation Company	View(2 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
21 Jul 2025	Officers	Appointment of Mr Thierry Denis Etienne Gentgen as director on 2025-07-14	View(2 pages)