# THG TRADING LIMITED (14902898)

> THG TRADING LIMITED is an active private limited company (company number 14902898) incorporated on 30 May 2023, registered in Marlow. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.25m and cash of £3.45m, with 8 employees on average. Net assets rose 22% on the prior period (£2.66m).

- Status: Active
- Incorporated: 2023-05-30
- Registered office: Marlow, SL7 1TB
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-13
- Accounts type: FULL

By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.25m | £3.45m | £7.09m | £4.06m | — | £593k | 8 |
| 2024-12-31 | £2.66m | £2.12m | £7.69m | £4.99m | — | −£118k | 8 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.94; size band micro.

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

- Net assets above zero: Net assets £3,253,633 at 31 December 2025
- Net assets up 10% or more on the prior period: +22.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £3,453,570
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 30 May 2023

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

## Persons with significant control

- Symrise Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-30
- Mr Lutz-Alexander Geyer — owns 50–75% of shares; holds 50–75% of voting rights, since 2024-02-29

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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/14902898
HTML: https://firmoscan.com/company/14902898-thg-trading-limited