THG INTERMEDIATE OPCO LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

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

THG INTERMEDIATE OPCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2019 Active Altrincham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-207M £455M 2024 year on year
Total assets £1,564M £367M 2024 year on year
Total Liabilities £1,770M £88M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom

Full company profile for THG INTERMEDIATE OPCO LIMITED (12297092), an active company based in Altrincham, United Kingdom. Incorporated 4 Nov 2019. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£206.89M

Decreased by £454.96M (-183%)

Total Liabilities

£1770.40M

Increased by £87.90M (+5%)

Turnover

£501.33M

Employees

N/A

Debt Ratio

113%

Increased by 26 (+30%)

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

Officers

2 active 1 resigned
Status
Damian Robert SandersDirectorBritishUnited Kingdom612 Jan 2025Active
James Patrick PochinDirectorBritishUnited Kingdom494 Nov 2019Active

Shareholders

Shareholders (1)

Thg Intermediate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thg Holdings Plc

Ceased 21 Sept 2020

Ceased

The Hut Ihc Limited

Ceased 10 Sept 2020

Ceased

Group Structure

Group Structure

THG PLC united kingdom
THG INTERMEDIATE OPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31
19 Aug 2025AccountsAnnual accounts filed
19 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 19 Aug 2025

Annual accounts filed

8 months ago on 19 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 19 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 19 Aug 2025