# THMR (MANAGEMENT CO.) LTD (10596698)

> THMR (MANAGEMENT CO.) LTD is an active private limited company (company number 10596698) incorporated on 2 February 2017, registered in Cheltenham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £738k and cash of £629k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£664k).

- Status: Active
- Incorporated: 2017-02-02
- Registered office: Cheltenham, GL54 5EB
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £738k | £629k | £984 | £51k | — | — | 1 |
| 2024-03-31 | £664k | £554k | £984 | £50k | — | — | 1 |

current ratio 12.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £738,197 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.27
- Cash at bank of £50,000 or more: Cash £628,521
- Incorporated five or more years ago: Incorporated 2 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Anthony Child — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-02
- Mrs Helen Louise Child — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10596698
HTML: https://firmoscan.com/company/10596698-thmr-management-co-ltd