£106.98m
vs Dec 2023Active11759061Private limited companyRichmond
T-INFRA GLOBAL LTD
Significant control: Therme Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
T-INFRA GLOBAL LTD is an active private limited company (company number 11759061) incorporated on 10 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 £106.98m and cash of £6,181, with 4 employees on average. Net assets rose 3375% on the prior period (−£3.27m).
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
- Therme Group Ltd
- 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
- 10 January 20197 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 24 January 2027in 89 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
£6,181
−46%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £106.98m | £6,181 | — | £4.29m | — | — | 4 |
| 31 December 2023 | −£3.27m | £11k | — | £291k | — | — | 4 |
Current ratio10.31Current assets ÷ creditors within one year
Cash per employee£1,545Cash ÷ 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 £106,975,105 at 31 December 2024
- Net assets up 10% or more on the prior period+3375.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.31
- Incorporated five or more years agoIncorporated 10 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 89 days
- Next accounts due27 days overdue
- Accounts period endNet assets £106.98m · small accounts
- Accounts period endNet liabilities £3.27m · small accounts
- Incorporated
08
Similar companies in Greater London
- THERME NORTH LIMITEDRichmond · inc. Jan 2019
- LIFE AND SOUL MEDICINE LTDWorcester Park · inc. Jan 2019
- FITNESS FULLSTOP LTDWalton-On-Thames · inc. Jan 2019
- TOP-NOTCH PROFESSIONAL HEALTHCARE LIMITEDBarking · inc. Jan 2019
- THERME GROUP LTDRichmond · inc. Jan 2019
- SURREY HOME PHYSIO CENTRE LTDSutton · inc. Jan 2019
All companies incorporated on 10 January 2019 · in Jan 2019.
09
Reminders for T-INFRA GLOBAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.