THALIA WB ODC LIMITED
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Cash
£8.2m
+242.2% highest in 3 filed years
Net assets
£36m
-1.7% vs 2024
Employees
—
Average over period
Profit before tax
-£1.4m
-126% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £64,972,000 | £68,617,000 | £62,948,000 | -8.3% | |
| Operating profit | £3,367,000 | -£742,000 | -£2,847,000 | -283.7% | |
| Profit before tax | £4,154,000 | £5,574,000 | -£1,447,000 | -126% | |
| Net profit | £4,925,000 | £4,453,000 | -£635,000 | -114.3% | |
| Cash | £4,579,000 | £2,391,000 | £8,183,000 | +242.2% | |
| Total assets less current liabilities | £35,100,000 | £40,205,000 | £39,808,000 | -1% | |
| Net assets | £32,140,000 | £36,593,000 | £35,958,000 | -1.7% | |
| Equity | £32,140,000 | £36,593,000 | £35,958,000 | -1.7% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | -1.1% | -4.5% | |
| Net margin | 7.6% | 6.5% | -1.0% | |
| Return on capital employed | 9.6% | -1.8% | -7.2% | |
| Gearing (liabilities / total assets) | 31.5% | 32.2% | 26.8% | |
| Current ratio | 1.18x | 0.89x | 1.85x | |
| Interest cover | 26.94x | -43.65x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- THALIA WB ODC LIMITED 2022-01-05 → present
- AMEYCESPA (EAST) LIMITED 2011-05-25 → 2022-01-05
- DONARBON LIMITED 1969-07-10 → 2011-05-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Group structure
- THALIA WB ODC LIMITED · parent
- Thalia WB Services Limited 100%
- Thalia WB SPV Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-05-30 | — | — |
| OYESIKU, Andrew | Director | 2022-04-21 | Jul 1969 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLIS, Robert John | Secretary | 2005-04-13 | 2006-05-10 |
| DAVIS, Robin Peter | Secretary | 2006-05-15 | 2010-08-31 |
| DICKERSON, Doris Lillian | Secretary | — | 2006-07-07 |
| DICKERSON, Rosemary Anne | Secretary | 1993-10-07 | 2005-04-13 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2010-08-31 | 2023-05-30 |
| ALIANA PORTUGAL, Antoni | Director | 2011-12-20 | 2013-12-31 |
| BEAUS ROMERO, Antonio | Director | 2010-08-31 | 2011-12-01 |
| CHALLIS, Nolita Vanessa | Director | — | 2005-12-16 |
| CHALLIS, Robert John | Director | — | 2006-05-10 |
| CLOVER, Sarah Louise | Director | 2007-01-01 | 2010-08-31 |
| CONNELLY, John Gerard | Director | 2020-03-13 | 2022-03-07 |
| CONNELLY, John Gerard | Director | 2013-08-01 | 2020-03-13 |
| COTTRELL, Keith | Director | 2010-08-31 | 2013-06-30 |
| DAVENPORT, Mark Edward | Director | 2011-01-18 | 2011-11-30 |
| DAVENPORT, Mark Edward | Director | — | 2010-08-31 |
| DICKERSON, Doris Lillian | Director | — | 2005-04-13 |
| DICKERSON, John Bernard | Director | — | 1999-06-07 |
| DICKERSON, Rosemary Anne | Director | — | 2005-04-13 |
| EDMEADES, James | Director | 2005-11-01 | 2007-09-03 |
| EDMONDSON, Robert | Director | 2016-08-24 | 2018-10-11 |
| FAIERS, Colin Charles | Director | 2008-04-01 | 2010-08-31 |
| FENTON, Christopher Victor | Director | 2010-08-31 | 2011-07-27 |
| GHAFOOR, Asif | Director | 2013-08-01 | 2020-03-13 |
| GREENWELL, Paul | Director | 2012-06-14 | 2015-10-16 |
| GREGG, Nicholas Mark | Director | 2011-07-27 | 2016-05-31 |
| HEVIA GONZALEZ, Francisco | Director | 2018-12-12 | 2022-04-21 |
| HEVIA GONZALEZ, Francisco | Director | 2011-12-01 | 2012-06-14 |
| JONES, Jonathan Andrew | Director | 2010-01-01 | 2010-08-31 |
| NIETO MIER, Gonzalo | Director | 2010-08-31 | 2013-12-31 |
| RODEN, Sara Maria Teresa | Director | 2023-12-08 | 2026-06-30 |
| SABATER DOMENECH, Oriol | Director | 2022-05-09 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thalia Wb Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.