THG PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£48M
Latest balance sheet
Net assets
£2B
Equity attributable
Employees
—
Average over period
Profit before tax
£478M
Period ending 2024-12-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-27
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-27.
| Metric | Trend | 2023-12-31 | 2024-12-27 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£26,859,000 | |
| Profit before tax | — | £477,751,000 | |
| Net profit | — | £477,633,000 | |
| Cash | — | £47,860,000 | |
| Total assets less current liabilities | — | £2,272,790,000 | |
| Net assets | — | £2,272,101,000 | |
| Equity | £2,185,749,000 | £2,272,101,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-27 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-27 |
|---|---|---|---|
| Return on capital employed | — | -1.2% | |
| Gearing (liabilities / total assets) | — | 18.5% | |
| Current ratio | — | 4.33x | |
| Interest cover | — | -839.34x |
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 4 times since incorporation
- THG PLC 2021-01-05 → present
- THG HOLDINGS PLC 2020-09-07 → 2021-01-05
- THG HOLDINGS LIMITED 2020-09-07 → 2020-09-07
- THE HUT GROUP LIMITED 2008-10-01 → 2020-09-07
- HALLCO 1611 LIMITED 2008-03-19 → 2008-10-01
Audit & accounting basis
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “A dividend was received from the Company's immediate subsidiary to reflect the receipt of the investment of THG Ingenuity, one of its subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POCHIN, James Patrick | Secretary | 2011-01-01 | — | — |
| ALLEN, Charles Lamb, Lord Allen Of Kensington | Director | 2022-03-22 | Jan 1957 | British |
| JONES, Helen Victoria | Director | 2023-06-21 | Sep 1958 | British |
| KENT, Gillian Dawn Celia | Director | 2022-09-15 | Oct 1963 | British |
| KOOPMAN, Edward Johan | Director | 2016-05-03 | Feb 1962 | Dutch |
| MAIR, Susan Jane | Director | 2023-04-24 | Feb 1956 | British |
| MOORE, Dean Roderick | Director | 2022-09-15 | Oct 1957 | British |
| MOULDING, Matthew John | Director | 2008-06-24 | Feb 1972 | British |
| PARK, Milyae | Director | 2025-01-28 | Jan 1970 | British,American |
| SANDERS, Damian Robert | Director | 2020-11-17 | Aug 1964 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLEMORE, John Andrew | Secretary | 2008-06-24 | 2011-01-01 |
| HBJGW MANCHESTER SECRETARIES LIMITED | Corporate Secretary | 2008-03-19 | 2008-06-24 |
| BODELL, Joanna | Director | 2020-01-28 | 2020-08-24 |
| BRICK, Alexander Paul | Director | 2013-01-16 | 2014-08-07 |
| BYNG-THORNE, Zillah Ellen | Director | 2018-11-22 | 2022-09-15 |
| CAMPBELL, Hugh Alastair | Director | 2019-02-20 | 2020-03-27 |
| CROWN, Daniel James | Director | 2010-11-11 | 2014-01-16 |
| DUCKWORTH, Andrew James | Director | 2015-05-24 | 2018-04-17 |
| EVANS, William Mark | Director | 2011-10-20 | 2020-08-26 |
| EVANS, William Mark | Director | 2010-04-14 | 2011-04-07 |
| GALLEMORE, John Andrew | Director | 2008-06-24 | 2025-01-02 |
| GEDMAN, Paul Jonathan | Director | 2012-10-24 | 2018-10-31 |
| GHEYSENS, Nicolas Joseph Michel | Director | 2017-09-05 | 2019-03-18 |
| GOLDEN, David | Director | 2012-10-19 | 2013-03-19 |
| HALL, Tiffany | Director | 2021-01-12 | 2022-03-18 |
| HANSSON, Andreas | Director | 2021-10-26 | 2022-09-15 |
| HORSEFIELD, Rachel | Director | 2018-10-31 | 2020-08-26 |
| LEWIS, Clive Robert | Director | 2012-12-24 | 2014-08-07 |
| LIAUTAUD, Bernard | Director | 2017-09-05 | 2020-08-26 |
| MCDONALD, Iain | Director | 2010-03-27 | 2024-03-31 |
| MEEHAN, Paul Alan | Director | 2010-12-30 | 2011-10-14 |
| MONRO, Angus | Director | 2010-03-27 | 2020-08-26 |
| MURPHY, Dominic Patrick | Director | 2014-08-07 | 2022-06-08 |
| NEVINSON, Carolyn | Director | 2009-09-21 | 2010-03-27 |
| NEVINSON, Richard John | Director | 2009-09-21 | 2010-03-27 |
| NOBAHAR-COOKSON, Oliver | Director | 2020-04-30 | 2020-08-24 |
| NOBAHAR-COOKSON, Oliver | Director | 2011-05-31 | 2012-10-15 |
| PENNYCOOK, Richard John | Director | 2012-10-15 | 2018-11-22 |
| PIRRIE-FRANKS, Timothy Robert | Director | 2019-03-18 | 2020-08-26 |
| POCHIN, James Patrick | Director | 2018-04-18 | 2020-08-26 |
| RAJANAH, Darren | Director | 2009-09-18 | 2012-10-24 |
| SPEDDING, Daina | Director | 2013-01-16 | 2014-08-07 |
| TAHMASEBI, Viki | Director | 2019-02-28 | 2020-08-26 |
| WHITEHEAD, Steven | Director | 2019-02-28 | 2020-08-26 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Director | 2008-03-19 | 2008-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew John Moulding | Individual | Shares 25–50% | 2020-08-19 | Ceased 2020-09-21 |
Filing timeline
Last 20 of 501 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AD04 | address | Move registers to registered office company with new address | |
| 2026-03-28 | AA | accounts | Accounts with accounts type interim | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-11 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | SH01 | capital | Capital allotment shares | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | SH08 | capital | Capital name of class of shares | |
| 2025-03-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH08 | capital | Capital name of class of shares | |
| 2025-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-10 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 13
- Officers appointed
- 0
- Officers resigned
- 0
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.