THP CI LIMITED

13874829
Active London

Activities of other holding companies n.e.c.

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

THP CI LIMITED

13874829

Activities of other holding companies n.e.c.

Founded 26 Jan 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 7 months remaining
Net assets £-48K £23K 2024 year on year
Total assets £439K £217K 2024 year on year
Total Liabilities £487K £240K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS United Kingdom

Full company profile for THP CI LIMITED (13874829), an active company based in London, United Kingdom. Incorporated 26 Jan 2022. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.22k

Increased by £4.17k (+8514%)

Net Assets

-£47.63k

Decreased by £23.16k (-95%)

Total Liabilities

£486.86k

Increased by £240.06k (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

3 active
Status
John Marcus FlannellyDirectorIrishScotland5026 Jan 2022Active
Matthew James RoundDirectorBritishUnited Kingdom5226 Jan 2022Active
Scott Mcknight StevenDirectorBritishUnited Kingdom4626 Jan 2022Active

Shareholders

Shareholders (7)

Carlton Equity Limited
70.4%
Clearly Brilliant Limited
17.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carlton Equity Limited

United Kingdom

Active
Notified 26 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CARLTON EQUITY LIMITED united kingdom
THP CI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 29 May 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 29 May 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 21 Oct 2025

Termination of Stanley Gordon Bland as director on 29 May 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024