THORPE PARK HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THORPE PARK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Aug 2015 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Feb 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £-138M £15M 2024 year on year
Total assets £77M £3M 2024 year on year
Total Liabilities £214M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THORPE PARK HOLDINGS LIMITED (09715533), an active company based in Leeds, England. Incorporated 3 Aug 2015. Activities of other holding companies n.e.c.. 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

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 (2016–2024)

Cash in Bank

£12.70M

Increased by £2.92M (+30%)

Net Assets

-£137.55M

Decreased by £14.96M (-12%)

Total Liabilities

£214.16M

Increased by £12.02M (+6%)

Turnover

£4.86M

Increased by £713.00k (+17%)

Employees

N/A

Debt Ratio

280%

Increased by 26 (+10%)

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 Capital

Share allotments and capital structure

64 Allotments 143,093,097 Shares £143.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201913,843,671£13.84m£1
31 Mar 20199,209,102£9.21m£1
1 Jan 20192,850,669£2.85m£1
1 Jan 2019491,334£491k£1
5 Oct 20182,265,109£2.27m£1

Officers

Officers

1 active 2 resigned
Status
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown3 Aug 2015Active

Shareholders

Shareholders (4)

Scarborough Thorpe Park Holdings Limited
100.0%
47,500,000
Legal & General Capital Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 2025-12-31
15 Jan 2026AddressMove Registers To Sail Company With New Address
15 Jan 2026AddressChange Sail Address Company With New Address
14 Jan 2026Persons With Significant ControlChange to Scarborough Thorpe Park Holdings Limited as a person with significant control on 2026-01-12
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Accounts

Annual accounts made up to 2025-12-31

15 Jan 2026 Address

Move Registers To Sail Company With New Address

15 Jan 2026 Address

Change Sail Address Company With New Address

14 Jan 2026 Persons With Significant Control

Change to Scarborough Thorpe Park Holdings Limited as a person with significant control on 2026-01-12

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 months ago on 9 Feb 2026

Move Registers To Sail Company With New Address

3 months ago on 15 Jan 2026

Change Sail Address Company With New Address

3 months ago on 15 Jan 2026

Change to Scarborough Thorpe Park Holdings Limited as a person with significant control on 2026-01-12

3 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 14 Jan 2026