£111.12m
+233592%vs Dec 2023Active11751751Private limited companyRichmond
THERME GROUP LTD
Significant control: Constantin-Robert Hanea (25–50%), Cvc Capital Partners PLC (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERME GROUP LTD is an active private limited company (company number 11751751) incorporated on 7 January 2019, registered in Richmond. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £111.12m and cash of £83k, with 2 employees on average. Net assets rose 233592% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).
02
Ownership and control
- Dr Constantin-Robert Hanea
- owns 25–50% of shares
- holds 25–50% of voting rights
- Cvc Capital Partners Plc
- owns 25–50% of shares
- holds 25–50% of voting rights
- Therme Group Rhtg Ag
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 20197 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 21 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- SIC 90040
- Operation of arts facilities
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£83k
−26%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £111.12m | £83k | — | £5,370 | — | — | 2 |
| 31 December 2023 | £48k | £111k | — | £5,926 | — | — | 2 |
Current ratio21.14Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £111,120,529 at 31 December 2024
- Net assets up 10% or more on the prior period+233592.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 21.14
- Cash at bank of £50,000 or moreCash £82,711
- Incorporated five or more years agoIncorporated 7 January 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 86 days
- Next accounts due27 days overdue
- Accounts period endNet assets £111.12m · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in Greater London
- TOP-NOTCH PROFESSIONAL HEALTHCARE LIMITEDBarking · inc. Jan 2019
- FITNESS FULLSTOP LTDWalton-On-Thames · inc. Jan 2019
- T-INFRA GLOBAL LTDRichmond · inc. Jan 2019
- THERME NORTH LIMITEDRichmond · inc. Jan 2019
- CHUBRIEL CARE LTDLondon · inc. Jan 2019
- ADDS HEALTHCARE LIMITEDStanmore · inc. Jan 2019
All companies incorporated on 7 January 2019 · in Jan 2019.
09
Reminders for THERME GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.