THEORI HOUSING MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2024-08-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£5M
+499.2% vs 2023
Net assets
£23M
+6% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+189.6% vs 2023
Name history
Renamed 1 time since incorporation
- THEORI HOUSING MANAGEMENT SERVICES LIMITED 2015-11-17 → present
- THEORI INVESTMENTS LIMITED 2000-08-07 → 2015-11-17
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £36,725,341 | £39,234,496 | |
| Operating profit | £624,298 | £1,922,872 | |
| Profit before tax | £634,134 | £1,836,682 | |
| Net profit | £459,629 | £1,330,477 | |
| Cash | £775,562 | £4,647,529 | |
| Total assets less current liabilities | £22,429,150 | £23,833,677 | |
| Net assets | £22,053,915 | £23,384,272 | |
| Equity | £22,053,915 | £23,384,272 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 1.7% | 4.9% | |
| Net margin | 1.3% | 3.4% | |
| Return on capital employed | 2.8% | 8.1% | |
| Current ratio | 5.69x | 4.70x | |
| Interest cover | 5.95x | 22.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nicholas Peters & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 13 March 2024, a group reconstruction took place. The company was wholly acquired by THMS Holdings Limited. Also on 13 March 2024, the company's subsidiary, Ioseph Limited, was transferred to THMS Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THEORI, Antonis | Secretary | 2003-12-17 | — | British |
| BINNING, Mandeep Singh | Director | 2012-09-21 | Aug 1980 | British |
| DEMETRI, Antonis | Director | 2004-01-01 | Mar 1973 | British |
| THEORI, Antonis | Director | 2000-08-07 | Jun 1974 | British |
| THEORI, Theoris | Director | 2000-08-07 | May 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THEORI, Prodromos | Secretary | 2000-08-07 | 2003-12-17 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2000-08-07 | 2000-08-07 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2000-08-07 | 2000-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thms Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-13 | Active |
| Mr Mandeep Singh Binning | Individual | Shares 25–50% | 2016-10-18 | Ceased 2019-10-24 |
| Mr Antonis Theori | Individual | Shares 25–50% | 2016-10-18 | Ceased 2019-10-24 |
| Mr Antonis Demetri | Individual | Shares 25–50% | 2016-10-18 | Ceased 2019-10-24 |
| Mr Theoris Theori | Individual | Shares 25–50% | 2016-10-18 | Ceased 2019-10-24 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-01 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | AA | accounts | Accounts with accounts type group | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group | |
| 2020-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2020-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+6.8%
£36,725,341 £39,234,496
-
Cash
+499.2%
£775,562 £4,647,529
-
Net assets
+6%
£22,053,915 £23,384,272
-
Employees
—
Not reported
-
Operating profit
+208%
£624,298 £1,922,872
-
Profit before tax
+189.6%
£634,134 £1,836,682
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers