THELHEATH LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 3 months remaining

Confirmation Submitted 15 Oct 2025 Next due 16 Sept 2026 3 months remaining

Net assets £5K £8K 2025 year on year

Total assets £6K £8K 2025 year on year

Total Liabilities £600 £0 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 304 Mirror Works C/O Sealy & Johnson Accountants 12 Marshgate Lane London E15 2NH United Kingdom

Full company profile for THELHEATH LIMITED (01186235), an active company based in London, United Kingdom. Incorporated 4 Oct 1974. Other accommodation. 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

Period 1 Jan → 31 Dec 2025

Type micro-entity

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£5.32k

Decreased by £8.40k (-61%)

Total Liabilities

£600.00

Turnover

N/A

Employees

Debt Ratio

10%

Increased by 6 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 31 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (11)


Jesse Smith (builders) Limited	26.7%
Francine Edmonds	13.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jesse Smith (builders Ltd)

United Kingdom

Active

Notified 3 Sept 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

JESSE SMITH (BUILDERS) LIMITED united kingdom

THELHEATH LIMITED Current Company

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
22 Apr 2026	Officers	Termination of Barry Graham Hadfield as director on 16 Apr 2026
10 Mar 2026	Accounts	Annual accounts made up to 31 Dec 2025
4 Mar 2026	Address	Change Registered Office Address Company With Date Old Address New Address
22 Jan 2026	Address	Change Registered Office Address Company With Date Old Address New Address
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2 Sept 2025 with updates

22 Apr 2026 Officers

Termination of Barry Graham Hadfield as director on 16 Apr 2026

10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

Recent Activity

Latest Activity

Termination of Barry Graham Hadfield as director on 16 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 10 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Confirmation statement made on 2 Sept 2025 with updates

7 months ago on 15 Oct 2025