Therismos Limited
Therismos Limited is an active company incorporated on 3 August 2011 with the registered office located in London, City of London. Therismos Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07728463
Private limited company
Age
14 years
Incorporated 3 August 2011
Size
Unreported
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Hogg is a mutual person.
Active
David John Hogg is a mutual person.
Active
David John Hogg is a mutual person.
Active
David John Hogg is a mutual person.
Active
Brands
Therismos is a healthcare supply and logistics company that provides access to medicines in the UK, Europe, and other regions.
Newgrove Pharmacy is an online pharmacy that dispenses medicinal cannabis.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£384K
Increased by £223K (+139%)
Turnover
£16.1M
Decreased by £2.22M (-12%)
Employees
11
Same as previous period
Total Assets
£13.33M
Increased by £1.57M (+13%)
Total Liabilities
-£18.78M
Increased by £1.5M (+9%)
Net Assets
-£5.45M
Increased by £63K (-1%)
Debt Ratio (%)
141%
Decreased by 5.98% (-4%)
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Repayment History
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