How much does THG Trading Limited make?

THG Trading Limited reported revenue of £42.2m and £593k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does THG Trading Limited have?

THG Trading Limited reported an average of 8 employees in the year to 31 Dec 2025.

Is THG Trading Limited profitable?

Yes — THG Trading Limited reported a profit of £593k in the year to 31 Dec 2025.

Company No. 14902898 · Incorporated 30 May 2023

THG Trading Limited

Registered name: THG TRADING LIMITED

THG Trading Limited made £42.2m revenue and £593k profit in the year to 31 Dec 2025. read from filing text

THG Trading Limited’s revenue grew 17% to £42.2m in the year to 31 Dec 2025, with £593k profit and 8 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Marlow; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks

Status: Active
Location: Marlow, South East
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£42.2m

Growth ▲16.9%

Profit

£593k

Growth —

Profit margin

1.4%

Gross 7.1%

Employees

Change 0%

Profit / employee

£74.1k

Revenue/employee £5.3m

Profitable streak

1yr

Consecutive profitable years in our data

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 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£36.1m	£42.2m
Cost of sales	£0	£34.2m	£39.2m
Gross profit	£0	£1.9m	£3m
Operating profit	£0	£154k	£1.1m
Profit before tax	£0	−£118k	£760k
Profit after tax	£0	−£118k	£593k
Profit (best available)	£0	−£118k	£593k
Staff costs	£0	£928k	£1.1m
Employees (average)	0	8	8
Ratios
Profit margin	—	−0.3%	1.4%
Gross margin	—	5.4%	7.1%
Revenue per employee	—	£4.5m	£5.3m
Profit per employee	—	−£14.7k	£74.1k
Cash conversion	—	3906%	—
Growth (year on year)
Revenue growth	—	—	▲16.9%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£100	£2.1m	£3.5m
Net assets	£100	£2.7m	£3.3m
Fixed assets	£0	£3.5k	£2k
Current assets	£100	£13.3m	£11.9m
Debtors	£0	£7.7m	£7m
Deferred income	£0	£23.8k	£19.7k
Cash from operations	£0	£6m	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 7.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £5.3m; Revenue ÷ average employees.
Profit per employee: £74.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.7%; 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: ▲22%; Now £3.3m
Cash at bank: ▲63%; Now £3.5m
Headcount: 0%; Now 8
Deferred income: ▼17%; Now £19.7k
Fixed assets: ▼43%; Now £2k

Corporate ownership

Group structure

Minority corporate shareholders

Symrise Limited 25–50%

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £593k), from the Companies House accounts bulk data published May 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.