Thereson Holding Ltd
Registered name: THERESON HOLDING LTD
Thereson Holding Ltd made £0 revenue and a £18k loss in the year to 29 Feb 2024.
Thereson Holding Ltd’s revenue fell 100% to £0 in the year to 29 Feb 2024, with a loss of £18k and 1 employee. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £3.5k | £0 |
| Operating profit | — | £4.3k | −£14.6k |
| Profit before tax | −£7.1k | £4.3k | −£18k |
| Profit after tax | −£7.1k | £4.3k | −£18k |
| Profit (best available) | −£7.1k | £4.3k | −£18k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 121.9% | — |
| Revenue per employee | £0 | £3.5k | £0 |
| Profit per employee | −£7.1k | £4.3k | −£18k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼100% |
| Profit growth | — | — | ▼519.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £78 | £3.1k | £74 |
| Net assets | £308k | £350k | £332k |
| Current assets | £125k | £170k | £164k |
| Debtors | £124k | £167k | £164k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£18k
- 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.
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
- ▼5%
- Now £332k
- Cash at bank
- ▼98%
- Now £74
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£18k), from the Companies House accounts bulk data published Dec 2025. 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.