THAMESPORT INTERCHANGE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
Cash
£1K
-99.5% vs 2024
Net assets
£129M
+6.5% vs 2024
Employees
0
Average over period
Profit before tax
£11M
-24.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,897,000 | £11,217,000 | |
| Operating profit | £11,965,000 | £9,070,000 | |
| Profit before tax | £13,999,000 | £10,528,000 | |
| Net profit | £11,912,000 | £7,927,000 | |
| Cash | £206,000 | £1,000 | |
| Total assets less current liabilities | £131,328,000 | £139,654,000 | |
| Net assets | £121,171,000 | £129,098,000 | |
| Equity | £121,171,000 | £129,098,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 109.8% | 80.9% | |
| Net margin | 109.3% | 70.7% | |
| Return on capital employed | 9.1% | 6.5% | |
| Current ratio | 7.50x | 12.54x | |
| Interest cover | 31.08x | 22.73x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis, which presumes that the Company has adequate resources to remain in operation, and that the Directors intend it to do so, for at least one year from the date the financial statements are signed.”
Significant events
- “In May 2024, the National Grid plc ("the Group") announced its intention to sell the LNG Grain business along with the related Thamesport terminal. The Company forms part of the disposal group, with the sale process anticipated to complete during the financial year ended 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Teifion Mark | Secretary | 2025-11-28 | — | — |
| CARTER, Edward Howard | Director | 2025-11-28 | Jan 1973 | British |
| CULKIN, Simon Ross | Director | 2021-05-01 | May 1972 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Megan | Secretary | 2018-11-30 | 2022-11-18 |
| COCKBURN, Emma Suzanne | Secretary | 2007-10-19 | 2008-09-26 |
| FORWARD, David Charles | Secretary | 2011-02-08 | 2013-11-30 |
| HAGAN, Lawrence | Secretary | 2018-01-16 | 2023-10-26 |
| HIGGINS, Philip Lyndon | Secretary | 2009-11-19 | 2011-01-31 |
| HOLLIS, Katie Suzanne | Secretary | 2023-11-06 | 2025-11-28 |
| KENWARD, Sally | Secretary | 2023-10-26 | 2023-11-06 |
| MORGAN, Alice Parker | Secretary | 2016-02-18 | 2018-11-30 |
| NOBLE, Mark David | Secretary | 2007-10-19 | 2010-11-01 |
| RAYNER, Heather Maria | Secretary | 2010-11-10 | 2016-02-18 |
| RAYNER, Heather Maria | Secretary | 2010-11-01 | 2010-11-01 |
| SOUTH, Victoria Anne | Secretary | 2008-09-26 | 2009-11-19 |
| YOUSUF, Rukshana | Secretary | 2016-10-20 | 2017-03-01 |
| AJAZ, Mohammed | Director | 2012-11-23 | 2016-11-17 |
| ALDEN, Richard | Director | 2016-02-18 | 2017-03-01 |
| ASTLE, Edward Morrison | Director | 2007-10-19 | 2008-04-30 |
| BELL, Paul Jones | Director | 2007-10-19 | 2008-08-29 |
| BUTTERWORTH, Jonathan | Director | 2017-03-01 | 2021-05-01 |
| COOPER, Malcolm Charles | Director | 2012-11-23 | 2017-03-01 |
| DARK, Nicola Kate | Director | 2009-01-05 | 2012-11-23 |
| FRASER, Emmanuel David | Director | 2013-09-03 | 2015-10-30 |
| GABBI, Prem Kumar | Director | 2016-10-20 | 2017-03-01 |
| HOOPER, Nick | Director | 2017-03-01 | 2021-08-01 |
| HUMPHREYS, Stuart Calvin | Director | 2017-03-01 | 2019-12-31 |
| JACKSON, Kate | Director | 2023-09-01 | 2024-08-30 |
| KIRBY, Phillip Charles | Director | 2007-10-19 | 2008-03-31 |
| MUNDAY, Robert John | Director | 2016-02-18 | 2016-11-09 |
| NIEUWENHOVE, Guy Van | Director | 2023-02-01 | 2024-09-16 |
| O'HARA, Cordelia | Director | 2021-05-01 | 2023-02-01 |
| PROWSE, Arthur Mark Collins | Director | 2008-08-28 | 2008-10-31 |
| SHOESMITH, Colin Michael | Director | 2008-03-31 | 2012-11-23 |
| TAYLOR, Julie Anne | Director | 2021-08-01 | 2023-09-01 |
| TODD, Alistair Mark | Director | 2023-09-01 | 2025-11-28 |
| WILSON, Benjamin Hollis | Director | 2024-09-02 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garden Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-28 | Active |
| National Grid Commercial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-11-28 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-27 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.9%
£10,897,000 £11,217,000
-
Cash
-99.5%
£206,000 £1,000
-
Net assets
+6.5%
£121,171,000 £129,098,000
-
Employees
—
Not reported
-
Operating profit
-24.2%
£11,965,000 £9,070,000
-
Profit before tax
-24.8%
£13,999,000 £10,528,000
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