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Company No. 07095069 · Incorporated 4 Dec 2009

East Thames Investments (2015) Limited

Registered name: EAST THAMES INVESTMENTS (2015) LIMITED

East Thames Investments (2015) Limited made £0 revenue and a £3.8k loss in the year to 31 Dec 2025. read from filing text

East Thames Investments (2015) Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £3.8k and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
London, London
Age
16 yrs · since 2009
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£3.8k
Growth ▼105.4%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£0£0£0£0
Operating profit−£13.1k−£12.6k−£18k−£10.4k
Profit before tax£829k£7.2m£94.1k−£4.9k
Profit after tax£824k£7.2m£70.6k−£3.8k
Profit (best available)£824k£7.2m£70.6k−£3.8k
Employees (average)0000
Ratios
Profit margin————
Growth (year on year)
Profit growth—▲775.2%▼99%▼105.4%
Balance sheet — indirect signals, not revenue
Cash at bank£7.3k£3.8k£1.8k£1.6k
Net assets£5.6m£12.8m£10.5m£10.5m
Fixed assets£3.6m£10.4m——
Current assets£2m£2.4m£127k£97.2k
Debtors£2m£2.4m£125k£95.5k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼0%
Now £10.5m
Cash at bank
▼8%
Now £1.6k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.8k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.