CompanyTrack
T

THETIS MIDCO LIMITED

Active Solihull

Activities of other holding companies n.e.c.

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

THETIS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2021 Active Solihull, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 4 Feb 2025
Net assets £115.92M £28.80M 2024 year on year
Total assets £140.15M £47.79M 2024 year on year
Total Liabilities £24.23M £18.99M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Credit Report

Discover THETIS MIDCO 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

N/A

Net Assets

£115.92M

Increased by £28.80M (+33%)

Total Liabilities

£24.23M

Increased by £18.99M (+362%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 11 (+183%)

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

7 Allotments 155,868,227 Shares £155.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 202415,000,000£15.00m£1
21 Jun 202424,275,378£24.28m£1
11 Apr 202328,799,984£28.80m£1
29 Mar 20235,000,005£5.00m£1
31 Aug 202210,792,875£10.79m£1

Officers

Officers

4 active 7 resigned
Status
Philip Howard GrannumDirectorBritishEngland5719 May 2021Active
Stewart James MotlerDirectorBritishEngland4819 May 2021Active
Venetia Lois CooperDirectorBritishEngland5221 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6219 May 2021Active

Shareholders

Shareholders (2)

W N Corporate Limited
100.0%
155,868,2294 Feb 2025
Thetis Topco Limited
0.0%
04 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wn Corporate Limited

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Thetis Topco Limited

Ceased 11 Jul 2024

Ceased

Group Structure

Group Structure

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 MIDCO LIMITED Current Company
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

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)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updatesView(5 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
9 Dec 2024AccountsAnnual accounts filedView(61 pages)
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

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Dec 2024 Accounts

Annual accounts filed

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 2025-01-31 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Annual accounts filed

1 years ago on 9 Dec 2024