THAMES RIVER CAPITAL LLP - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £10.11M £9.78M 2024 year on year

Total assets £11.26M £16.66M 2024 year on year

Total Liabilities £1.15M £6.88M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AG England

Office ()

London, England, United Kingdom, Europe

Telephone

0(0)2076288000

trc@thamesriver.co.uk

Website

thamesriver.co.uk

Credit Report

Discover THAMES RIVER CAPITAL LLP'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 (2014–2024)

Cash in Bank

£8.54M

Decreased by £6.16M (-42%)

Net Assets

£10.11M

Decreased by £9.78M (-49%)

Total Liabilities

£1.15M

Decreased by £6.88M (-86%)

Turnover

£13.49M

Decreased by £11.79M (-47%)

Employees

Debt Ratio

10%

Decreased by 19 (-66%)

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

5 active 46 resigned

Show resigned officers

						Status
Columbia Threadneedle Capital (uk) Limited	Corporate-llp-member	United Kingdom	Unknown	—	10 Jan 2005	Active
Joanne Lesley Elliott	Llp-member	Unknown	United Kingdom	64	1 Aug 2005	Active
Marcus Andrew Phayre-mudge	Llp-member	Unknown	United Kingdom	57	1 Aug 2005	Active
Peter William Stone	Llp-designated-member	Unknown	United Kingdom	60	11 Apr 2022	Active
Stewart Bennett	Llp-designated-member	Unknown	England	54	2 Aug 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Columbia Threadneedle Capital (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

See All Controllers

Group Structure

COLUMBIA THREADNEEDLE CAPITAL (UK) LIMITED united kingdom shares 75 to 100 percent

COLUMBIA THREADNEEDLE AM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm

COLUMBIA THREADNEEDLE (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COLUMBIA THREADNEEDLE INVESTMENTS UK INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMERIPRISE FINANCIAL INC. united states of america

THAMES RIVER CAPITAL LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)
4 Jan 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)