THAMESPORT INTERCHANGE LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 12 Aug 2025

Net assets £129.10M £7.93M 2025 year on year

Total assets £143.05M £6.87M 2025 year on year

Total Liabilities £13.95M £1.06M 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grain Rd Isle Of Grain Rochester Kent ME3 0AB England

Credit Report

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Mutual Companies

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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 (2014–2025)

Cash in Bank

£1.00k

Decreased by £205.00k (-100%)

Net Assets

£129.10M

Increased by £7.93M (+7%)

Total Liabilities

£13.95M

Decreased by £1.06M (-7%)

Turnover

£11.22M

Increased by £320.00k (+3%)

Employees

N/A

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

2 Allotments 60,000,000 Shares £11.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Mar 2021	ORDINARY	49,000,000	£0	£0
24 Mar 2021	ORDINARY	11,000,000	£11.00m	£1

Officers

4 active 31 resigned

Show resigned officers

						Status
Alistair Mark Todd	Director	British	United Kingdom	50	1 Sept 2023	Active
Benjamin Hollis Wilson	Director	British,australian	England	51	2 Sept 2024	Active
Katie Suzanne Hollis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Simon Ross Culkin	Director	British	United Kingdom	53	1 May 2021	Active

Shareholders

Shareholders (1)


National Grid Commercial Holdings Limited	100.0%	100,000,001	Ordinary	2 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

National Grid Commercial Holdings 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

See All Controllers

Group Structure

NATIONAL GRID COMMERCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LATTICE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID HOLDINGS ONE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID PLC united kingdom

THAMESPORT INTERCHANGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Appointment of Edward Howard Carter as director on 2025-11-28	View(2 pages)
10 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Dec 2025	Officers	Termination of Alistair Mark Todd as director on 2025-11-28	View(1 page)
10 Dec 2025	Officers	Appointment of Teifion Mark Hill as director on 2025-11-28	View(2 pages)
10 Dec 2025	Persons With Significant Control	Cessation of National Grid Commercial Holdings Limited as a person with significant control on 2025-11-28	View(1 page)