How much does THL Investments Limited make?

THL Investments Limited reported revenue of £0 and £687 profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does THL Investments Limited have?

THL Investments Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is THL Investments Limited profitable?

Yes — THL Investments Limited reported a profit of £687 in the year to 31 Mar 2025.

Company No. 13756990 · Incorporated 22 Nov 2021

THL Investments Limited

Registered name: THL INVESTMENTS LIMITED

Part of Duke Capital Limited group

THL Investments Limited made £0 revenue and £687 profit in the year to 31 Mar 2025.

THL Investments Limited’s revenue was £0 in the year to 31 Mar 2025, with £687 profit and 0 employees. The company is classified under “other residential care activities” and is based in Sale, Cheshire; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.

Status: Active
Location: Sale, Cheshire, North West
Age: 4 yrs · since 2021
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamYoung and profitable

Revenue

£0

Growth —

Profit

£687

Growth —

Profit margin

—

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£120k	£0	£0
Operating profit	£120k	−£2.4k	−£6.2k
Profit before tax	£51.9k	−£51.7k	£687
Profit after tax	£51.9k	−£51.7k	£687
Profit (best available)	£51.9k	−£51.7k	£687
Employees (average)	0	0	0
Ratios
Profit margin	43.3%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£6.8k	£4.2k	£4k
Net assets	£52k	£329	£1k
Current assets	£4.3m	£4.5m	£4.9m
Debtors	£4.3m	£4.5m	£4.8m
Deferred income	£0	£89	£1.8k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

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: ▲209%; Now £1k
Cash at bank: ▼3%; Now £4k
Headcount: —; Now 0
Deferred income: ▲1913%; Now £1.8k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Duke Capital Limitedultimate parent50–75%
Tristone Healthcare Limited75–100%
THL Investments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (8)

Tristone BL Holdings LimitedRev. £0 · Profit −£9.4k
Tristone PW Holdings LimitedRev. £0 · Profit −£2.2k
Tristone SSS Holdings LimitedRev. £0 · Profit £84.4k
Discovery Path Education LimitedFigures not disclosed
Seaside Care Homes LimitedFigures not disclosed
Serenity Care Homes LtdFigures not disclosed
South West Intervention Services Holdings LimitedFigures not disclosed
Tristone NS Holdings LimitedFigures not disclosed

Sister companies (3)

Roundhouse Care Holdings LimitedFigures not disclosed
Tristone Healthcare Properties 2 LimitedFigures not disclosed
Tristone Healthcare Properties LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £687), 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.