CompanyTrack
T

THETIS PARENTCO LIMITED

Active Solihull

Activities of other holding companies n.e.c.

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

THETIS PARENTCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2021 Active Solihull, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £116.25M £28.80M 2024 year on year
Total assets £140.84M £48.48M 2024 year on year
Total Liabilities £24.59M £19.68M 2024 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Credit Report

Discover THETIS PARENTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£16.00k

Increased by £14.00k (+700%)

Net Assets

£116.25M

Increased by £28.80M (+33%)

Total Liabilities

£24.59M

Increased by £19.68M (+401%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 12 (+240%)

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

5 Allotments 116,592,849 Shares £116.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202328,799,984£28.80m£1
29 Mar 20235,000,005£5.00m£1
31 Aug 202210,792,875£10.79m£1
10 Nov 20216,999,985£7.00m£1
19 May 202165,000,000£65.00m£1

Officers

Officers

4 active 7 resigned
Status
Philip Howard GrannumDirectorBritishEngland5719 May 2021Active
Stewart James MotlerDirectorBritishEngland4819 May 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6219 May 2021Active

Shareholders

Shareholders (1)

Thetis Midco Limited
100.0%
116,592,85022 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thetis Midco Limited

United Kingdom

Active
Notified 7 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Herman Midco Limited

Ceased 7 Feb 2021

Ceased

Group Structure

Group Structure

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED Current Company
THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersTermination of Philip Howard Grannum as director on 2025-11-17View(1 page)
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
9 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
9 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
19 Nov 2025 Officers

Termination of Philip Howard Grannum as director on 2025-11-17

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

9 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

9 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Termination of Philip Howard Grannum as director on 2025-11-17

2 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Nov 2025

Confirmation statement made on 2025-01-20 with no updates

1 years ago on 20 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 9 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 9 Dec 2024