THATCH MIDCO LIMITED

1. THATCH MIDCO LIMITED 2018-08-10 → present
2. HAMSARD 3499 LIMITED 2018-04-26 → 2018-08-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

F. W. Smith, Riches & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis because PMC Treasury (Guernsey) Group Limited, the Company's ultimate parent company, has confirmed that sufficient funds will be made available to enable the Company to meet its debts as they fall due for a period of at least twelve months from the date of signature of these financial statements.”

Group structure

1. THATCH MIDCO LIMITED · parent
   1. Kilmacow Limited 100% · England and Wales · Holding company
   2. Kilmacow US Holdings Inc. 100% · USA · Holding company
   3. PMC Analytics UK Limited 100% · England and Wales · Derivative valuation and hedge accounting
   4. PMC Analytics US LLC 100% · USA · Derivative valuation and hedge accounting
   5. PMC Treasury Asia Pte Ltd 100% · Singapore · Corporate treasury management consultancy
   6. PMC Treasury Holding Limited 100% · England and Wales · Holding company
   7. PMC Treasury Inc. 100% · USA · Corporate treasury management consultancy
   8. PMC Treasury International Limited 100% · England and Wales · Dormant
   9. PMC Treasury Limited 100% · England and Wales · Corporate treasury management consultancy
   10. Thatch Bidco Limited 100% · England and Wales · Provision of management services

Significant events

• “The Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of fixed rate guaranteed secured loan notes issued by the Company's intermediate parent company, PMC Treasury (Guernsey) Midco Limited, and its ultimate parent company, PMC Treasury (Guernsey) Group Limited.”
• “In addition, the Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of the term loan PMC Treasury (Guernsey) Bidco Limited entered into with National Westminster Bank Plc.”
• “The Company has granted a fixed and floating charge over all its assets in respect of the facilities noted under 'Guarantees' above.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +6.8%

  £19,792,564 → £21,132,381

• Employees

  —

  Not reported

• Operating profit

  +51%

  -£739 → -£362

• Profit before tax

  +843.6%

  £1,211,412 → £11,430,584

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