Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £383,992,572 | £412,743,024 | £394,311,847 | £277,711,874 | £256,384,638 |
| Current Assets | £60,258,731 | £65,202,631 | £82,196,432 | £102,432,829 | £55,383,640 |
| Debtors | £7,156,402 | £5,449,771 | |||
| Cash | £8,202,837 | £3,451,244 | £2,152,616 | £3,249,053 | £2,368,938 |
| Creditors (< 1 year) | £88,835,776 | £20,063,114 | £67,994,608 | £35,073,699 | £20,666,830 |
| Creditors (> 1 year) | £488,816,666 | £470,025,755 | £390,572,583 | £306,962,686 | £246,641,354 |
| Net Current Assets | (£28,577,045) | £45,139,517 | £14,201,824 | £67,359,130 | £34,716,810 |
| Net Assets | (£133,401,139) | (£12,143,214) | £17,873,163 | £30,194,121 | £36,368,440 |
| Shareholder Funds | (£133,401,139) | (£12,143,214) | £17,873,163 | £30,194,121 | £36,368,440 |
| Turnover | £13,908,407 | £15,639,336 | £16,920,474 | £8,165,103 | £6,515,382 |
| Cost of Sales | £3,048,306 | £4,799,760 | £9,012,588 | £2,091,005 | £1,345,932 |
| Gross Profit | £10,860,101 | £10,839,576 | £7,907,886 | £6,074,098 | £5,169,450 |
| Admin Expenses | £3,962,591 | £4,227,966 | £2,373,204 | £2,027,396 | £1,583,858 |
| Operating Profit | (£106,295,871) | (£12,300,922) | £3,161,668 | £4,212,334 | £3,741,223 |
| Profit Before Tax | (£121,257,925) | (£30,028,580) | (£8,504,546) | (£6,174,319) | (£3,857,965) |
| Tax | £0 | £0 | £0 | £0 | (£2,853,667) |
| Profit for Period | (£121,257,925) | (£30,028,580) | (£8,504,546) | (£6,174,319) | (£1,004,298) |
“Sustainability is at the core of ThamesWey, it was a driving force in our inception and it remains a key element of our business in the future.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Appointment of a director | |||
| 29 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 12 April 2026 | Full accounts | 31 March 2025 | ||
| 13 February 2026 | Appointment of a director | |||
| 25 September 2025 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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