THAMES PROPERTY HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£10M
+58.1% highest in 4 filed years
Net assets
£20M
+1.4% highest in 4 filed years
Employees
38
+15.2% highest in 4 filed years
Profit before tax
-£376K
+74.1% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £23,766,061 | £83,821,313 | |
| Operating profit | -£4,132 | £8,260 | -£928,691 | £21,848 | |
| Profit before tax | -£4,132 | £8,344 | -£1,452,487 | -£375,902 | |
| Net profit | -£4,132 | £7,544 | -£1,525,414 | -£375,902 | |
| Cash | £100 | £45,513 | £6,335,041 | £10,017,444 | |
| Total assets less current liabilities | -£3,332 | £4,312 | £62,467,004 | £61,016,041 | |
| Net assets | -£4,032 | £3,512 | £19,873,379 | £20,151,415 | |
| Equity | -£4,032 | £3,512 | £19,873,379 | £20,151,415 | |
| Average employees | 0 | 0 | 33 | 38 | |
| Wages | — | — | £2,214,850 | £1,838,354 | |
| Directors' remuneration | — | — | £339,649 | £356,248 |
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 2024-03-31 vs 2023-03-31
-
Turnover
+252.7%
£23,766,061 £83,821,313
-
Cash
+58.1%
£6,335,041 £10,017,444
highest in 4 filed years
-
Net assets
+1.4%
£19,873,379 £20,151,415
highest in 4 filed years
-
Employees
+15.2%
33 38
highest in 4 filed years
-
Operating profit
+102.4%
-£928,691 £21,848
highest in 4 filed years
-
Profit before tax
+74.1%
-£1,452,487 -£375,902
-
Wages
-17%
£2,214,850 £1,838,354
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -3.9% | 0.0% | |
| Net margin | — | — | -6.4% | -0.4% | |
| Return on capital employed | 124.0% | 191.6% | -1.5% | 0.0% | |
| Current ratio | — | — | 2.59x | 8.05x | |
| Interest cover | — | — | -1.12x | 0.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Gibsons Financial Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least one year from the date of approval of the financial statements ("the going concern period").”
Group structure
- THAMES PROPERTY HOLDINGS LIMITED · parent
- Hollybrook (Neasden) Ltd 100%
- Osiers Road Ltd 100%
- Chequers Lane Dagenham Ltd 100%
- Hollybrook (Neasden Propcol) Ltd 100%
- Hollybrook Construction Ltd 100%
- Thames Property Finance Ltd 100%
- Crow Lane (Romford) Ltd 100%
- Hollybrook (Kingston) Ltd 100%
- Roneo Corner Ltd 100%
- Hollybrook (Harlow) Ltd 100%
- HLB London Property Ltd 100%
- Hollybrook (Neasden Propco2) Ltd 100%
- Number One Bishops Avenue Ltd 100%
- Dell Road Property Ltd 100%
Significant events
- “A scheme of 172 residential units in Harlow, Essex was completed for the local authority and received an award despite set-backs encountered in terms of increased construction and debt financing costs and delays.”
- “Focus during the year on completing the Harlow scheme and continuing with building projects at Transport House, Dagenham (149 residential units) and Roneo Corner, Romford (48 residential units).”
- “Market volatility remains in the global economy with ongoing conflicts and now further conflict in the Middle East. Social and political reform in Europe have also had an impact on economies generally.”
- “New Labour Government's Autumn budget resulted in further costs for businesses from increased national insurance contributions. Modest forecasts of growth in 2025 and 2026 provided by the Office for budget responsibility. Government committed to building 1.5 million homes and discussing green belt land development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Michael James | Director | 2017-07-03 | Apr 1956 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Pauline Maria | Director | 2017-07-03 | 2024-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Cox | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-03 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-16 RESOLUTIONS Resolution
- 2025-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-16 | MA | incorporation | Memorandum articles | |
| 2025-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type group | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-29 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.