Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Throgmorton Capital Management Limited
- Incorporated
- 6 September 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Medium
- Region
- North West
- Address
- South At Cheadle RoyalRoyal CrescentCheadle Royal Business ParkCheadleSK8 3FS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2018
British
Born April 1994 (32)
Director · Appointed 6 September 2018
British
Born June 1968 (58)
Officer history (3 former)
31 July 2023
31 March 2022
Resigned Turner, Ronald as Director
5 August 2020
10 June 2019
Resigned Holden, Gillian as Secretary
6 September 2018
6 September 2018
6 September 2018
Appointed Holden, Gillian as Secretary
6 September 2018
Appointed Turner, Ronald as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
10 August 2026
Ceased Throgmorton Midco Limited — Owns 75–100% of shares
24 March 2026
Ceased Throgmorton Holdings Limited — Owns 75–100% of shares
26 September 2023
Ceased Throgmorton Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,962,102
- Cash
- £734,287
- Turnover
- £3,583,556
- Profit Before Tax
- £1,407,138
- Employees
- 20
- Debt Ratio
- 18%
- Profit Margin
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £29,840 | £15,721 | £14,707 | £2,636 |
| Current Assets | £2,365,586 | £1,339,623 | £1,753,767 | £587,327 |
| Debtors | £1,631,299 | £760,505 | £1,244,313 | |
| Cash | £734,287 | £579,118 | £509,454 | £169,564 |
| Creditors (< 1 year) | £364,657 | £146,908 | ||
| Creditors (> 1 year) | £1,028,255 | £185,185 | ||
| Net Current Assets | £1,939,722 | £1,065,254 | £1,389,110 | £440,419 |
| Net Assets | £1,962,102 | £1,077,044 | £371,885 | £257,369 |
| Shareholder Funds | £371,885 | £257,369 | ||
| Turnover | £3,583,556 | £2,381,285 | £1,552,403 | £930,791 |
| Cost of Sales | £841,637 | £497,369 | £295,394 | £316,056 |
| Gross Profit | £2,741,919 | £1,883,916 | £1,257,009 | £614,735 |
| Admin Expenses | £1,360,001 | £836,754 | £677,314 | £375,159 |
| Staff Costs | £1,041,367 | £686,463 | £447,030 | £127,360 |
| Operating Profit | £1,381,918 | £1,052,800 | £579,695 | £239,576 |
| Profit Before Tax | £1,407,138 | £1,063,749 | £534,191 | £239,573 |
| Tax | £261,519 | £215,509 | £101,327 | £39,478 |
| Profit for Period | £1,145,619 | £848,240 | £432,864 | £200,095 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Notification of a person with significant control statement | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 December 2025 |
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