THAMES TOWER LEASE LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £615.00 £109.00 2024 year on year

Total assets £513.80K £128.08K 2024 year on year

Total Liabilities £513.19K £128.19K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Toscafund Asset Management Llp 5th Floor Ferguson House Marylebone Road London NW1 5JD England

Credit Report

Discover THAMES TOWER LEASE LIMITED's Credit Score, limit, and payment likelihood.

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

£615.00

Decreased by £109.00 (-15%)

Total Liabilities

£513.19k

Increased by £128.19k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 3 resigned

Show resigned officers

						Status
Paul Cassidy	Secretary	British	Unknown	—	31 Aug 2010	Active
Steven Scott	Director	British	Scotland	60	31 Aug 2010	Active

Shareholders

Shareholders (16)


The Macfie Settlement	3.9%	4,314	Ordinary	4 Aug 2017
Stuart Mccaffer	3.9%	4,314	Ordinary	4 Aug 2017
Torquil Macnaughton	1.6%	1,725	Ordinary	4 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Capital Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

THAMES TOWER LEASE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
14 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-03 with no updates	View(3 pages)
21 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)