CAMDEN THX UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
Cash
£4M
+187.3% vs 2023
Net assets
-£7M
+33% vs 2023
Employees
323
0% vs 2023
Profit before tax
£4M
+292.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £35,428,831 | £34,606,950 | |
| Operating profit | £1,051,303 | £4,124,321 | |
| Profit before tax | £1,051,303 | £4,124,321 | |
| Net profit | £2,025,358 | £3,342,475 | |
| Cash | £1,260,169 | £3,620,411 | |
| Total assets less current liabilities | £12,677,323 | £5,967,585 | |
| Net assets | -£10,131,111 | -£6,788,636 | |
| Equity | -£10,131,111 | -£6,788,636 | |
| Average employees | 323 | 323 | |
| Wages | £9,369,850 | £8,718,827 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 11.9% | |
| Net margin | 5.7% | 9.7% | |
| Return on capital employed | 8.3% | 69.1% | |
| Gearing (liabilities / total assets) | 158.9% | 155.8% | |
| Current ratio | 2.11x | 0.81x |
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
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position of the Company and have a reasonable expectation that the Company has adequate resources through commitments from its parent company to meet its liabilities as they fall due and continue in operational existence for at least 12 months from the date of signing the financial statements.”
Significant events
- “On 15 November 2024, TSL Midco sarl purchased all the issued shares of the Camden THX Investment Limited, the parent company of the company. On 15 November 2024, the ultimate controlling party changed as a result of an agreement... relating to the sale and purchase of the entire issued share capital of the Company's parent company Camden THX Investment Limited (the "Target") (the "SPA") (the "Transaction").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2025-01-01 | — | — |
| CLARKE, Samantha Louise | Director | 2025-01-01 | Jan 1986 | British |
| VESIU, Jonida | Director | 2025-12-23 | Jun 1983 | Albanian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ryan Maurice Jeffers | Secretary | 2015-10-26 | 2024-04-05 |
| APEX GROUP SECRETARIES LIMITED | Corporate Secretary | 2024-11-15 | 2025-01-01 |
| BURBIDGE, Mike | Director | 2024-11-15 | 2025-01-01 |
| CRAIG, Ryan Maurice Jeffers | Director | 2015-10-26 | 2024-04-05 |
| DITTA, Rakhee | Director | 2019-12-07 | 2023-08-04 |
| LOVELL, Cherie Tanya | Director | 2025-01-01 | 2025-12-23 |
| MARCOZ, Rinaldo Enrico | Director | 2024-11-15 | 2025-01-01 |
| MASON, Matt Jude | Director | 2015-10-26 | 2024-11-15 |
| ROBINSON, Peter Conrad | Director | 2015-10-26 | 2024-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ernesto Bertarelli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-11-15 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-20 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£35,428,831 £34,606,950
-
Cash
+187.3%
£1,260,169 £3,620,411
-
Net assets
+33%
-£10,131,111 -£6,788,636
-
Employees
0%
323 323
-
Operating profit
+292.3%
£1,051,303 £4,124,321
-
Profit before tax
+292.3%
£1,051,303 £4,124,321
-
Wages
-6.9%
£9,369,850 £8,718,827
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