THORNEX OPTIONS LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £-2.44K £1.59K 2024 year on year

Total assets £0.00 £570.00 2024 year on year

Total Liabilities £28.85K £27.43K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Carter House Pelaw Leazes Lane Durham DH1 1TB United Kingdom

Credit Report

Discover THORNEX OPTIONS 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£2.44k

Decreased by £1.59k (-187%)

Total Liabilities

£28.85k

Increased by £27.43k (+1932%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 249 (-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

3 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	England	60	21 Oct 2021	Active
Natalie Lever	Director	British	England	28	21 Oct 2021	Active
Trevor Cartner	Director	British	United Kingdom	66	21 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jc Musgrave Capital Limited

United Kingdom

Active

Notified 21 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cf Land Limited

United Kingdom

Active

Notified 21 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

JC MUSGRAVE CAPITAL LIMITED united kingdom

CF LAND LIMITED united kingdom

THORNEX OPTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
11 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(4 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with no updates	View(3 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-10-31	View(4 pages)
20 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-20 with no updates	View(3 pages)