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TOWNHOUSE GROUP LIMITED

#12989408 · Active · Detailed profile · Group / consolidated · Incorporated 2020-11-02 (5y 6m) · Last filing 2025-12-19 (5mo ago)

Cash

£555K

+148.1% vs 2023

Net assets

£16M

+76.7% vs 2023

Employees

94

+38.2% vs 2023

Profit before tax

—

Period ending 2024-12-31

Profile

Company number
12989408
Status
Active
Incorporation
2020-11-02
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
47750
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£10m£20m20202021202220232024
TOWNHOUSE GROUP LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-11-012021-12-312022-12-312023-12-312024-12-31
Turnover —————
Operating profit —————
Profit before tax —————
Net profit ———-£5,873,241-£8,898,927
Cash —£119,231—£223,609£554,669
Total assets less current liabilities —£548,993—£10,295,540£18,378,605
Net assets —£546,883—£8,825,739£15,592,247
Equity —£546,883-£3,059,829£8,825,739£15,592,247
Average employees —3—6894
Wages ———£2,897,658£3,961,515

Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Affinia (Stratford)
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 group's and parent 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.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
HUBER-MILLET, Juanita Susie Director 2020-11-02 Jul 1986 British
MILLET, Jonathan James Director 2021-04-20 Dec 1982 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Impellor Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-10-28 Active
Mrs Juanita Susie Huber-Millet Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-11-02 Active
Mr Jonathan James Millet Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-11-02 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2025-12-19 SH01 capital capital allotment shares
2025-12-12 CS01 confirmation-statement confirmation statement with updates
2025-12-08 AA accounts accounts with accounts type group
2025-12-04 RESOLUTIONS resolution resolution
2025-12-04 MA incorporation memorandum articles
2025-10-31 PSC05 persons-with-significant-control change to a person with significant control
2025-10-31 AD01 address change registered office address company with date old address new address
2025-08-22 SH01 capital capital allotment shares
2025-08-11 AD01 address change registered office address company with date old address new address
2025-01-27 RESOLUTIONS resolution resolution
2025-01-27 MA incorporation memorandum articles
2025-01-26 SH01 capital capital allotment shares
2024-12-19 RP04SH01 capital second filing capital allotment shares
2024-12-03 CS01 confirmation-statement confirmation statement with updates
2024-11-27 SH01 capital capital allotment shares
2024-11-14 CH01 officers change person director company with change date
2024-11-14 CH01 officers change person director company with change date
2024-11-04 PSC02 persons-with-significant-control notification of a person with significant control
2024-11-04 SH01 capital capital allotment shares
2024-10-06 RESOLUTIONS resolution resolution

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

72

WARM

/ 100

  • Filings velocity 75
  • Capital events 100
  • Officer churn 0
  • Headcount trajectory 88
  • Accounts trajectory 100
  • 9 filing(s) in last 12 months
  • 6 capital event(s) in last 24 months
  • Employees +38% YoY
  • Net Assets +77% YoY

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