The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Jean Lefevre, Grégoire Thierry Emile
Financial Director born in September 1974Individual (1 offspring)Officer2020-01-27 ~ 2021-06-16OF - Director → CIF 0 - 2
Domenjoz, Pierre-jacques, Francis, Marie
Director born in January 1960Individual (1 offspring)Officer2021-06-16 ~ 2023-12-08OF - Director → CIF 0 - 3
Brusamolino, Carlo Rocco
Born in September 1977Individual (1 offspring)Officer2020-01-27 ~ nowOF - Director → CIF 0 - 4
Jamet, Samuel ,claude, Christian
Born in February 1979Individual (1 offspring)Officer2023-12-18 ~ nowOF - Director → CIF 0 - 5
Kempe, Jerome
Born in May 1977Individual (1 offspring)Officer2020-01-27 ~ nowOF - Director → CIF 0 - 622, Avenue Montaigne, Paris, FranceCorporate (50 offsprings)Person with significant control2022-10-13 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
- 716, Zona Industriale Villanova, Longarone, ItalyCorporate (1 offspring)Person with significant control2020-01-27 ~ 2022-10-13PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
- 841, Avenue Montaigne, Paris, FranceCorporate (1 offspring)Person with significant control2022-03-18 ~ 2022-10-13PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
THÉLIOS UK LIMITED
Period: 2020-01-27 ~ now
Company number: 12425174
Registered name
THÉLIOS UK LIMITED - now
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47782 - Retail Sale By Opticians
Brief company account
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,976 GBP2024-12-31
6,239 GBP2023-12-31
Fixed Assets
3,976 GBP2024-12-31
6,239 GBP2023-12-31
Debtors
Current
498,818 GBP2024-12-31
215,908 GBP2023-12-31
Cash at bank and in hand
351,277 GBP2024-12-31
145,975 GBP2023-12-31
Current Assets
850,095 GBP2024-12-31
361,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-578,216 GBP2023-12-31
Net Current Assets/Liabilities
-452,337 GBP2024-12-31
-216,333 GBP2023-12-31
Total Assets Less Current Liabilities
-448,361 GBP2024-12-31
-210,094 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
Net Assets/Liabilities
-449,026 GBP2024-12-31
-710,759 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
-454,026 GBP2024-12-31
-715,759 GBP2023-12-31
-771,948 GBP2023-01-01
Equity
-449,026 GBP2024-12-31
-710,759 GBP2023-12-31
-766,948 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
261,733 GBP2024-01-01 ~ 2024-12-31
56,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,733 GBP2024-01-01 ~ 2024-12-31
56,189 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,733 GBP2024-01-01 ~ 2024-12-31
56,189 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
261,733 GBP2024-01-01 ~ 2024-12-31
56,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,326 GBP2024-12-31
11,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,350 GBP2024-12-31
Property, Plant & Equipment
Computers
3,976 GBP2024-12-31
6,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,469 GBP2024-12-31
82,667 GBP2023-12-31
Other Debtors
Current
36,761 GBP2024-12-31
129,959 GBP2023-12-31
Prepayments/Accrued Income
Current
10,588 GBP2024-12-31
3,282 GBP2023-12-31
Bank Overdrafts
-338 GBP2023-12-31
Cash and Cash Equivalents
351,277 GBP2024-12-31
145,637 GBP2023-12-31
Bank Overdrafts
Current
338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,727 GBP2024-12-31
55,819 GBP2023-12-31
Amounts owed to group undertakings
Current
849,211 GBP2024-12-31
28,449 GBP2023-12-31
Corporation Tax Payable
Current
6,873 GBP2024-12-31
Taxation/Social Security Payable
Current
176,749 GBP2024-12-31
74,834 GBP2023-12-31
Other Creditors
Current
118,102 GBP2024-12-31
299,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,770 GBP2024-12-31
119,075 GBP2023-12-31
Creditors
Current
1,302,432 GBP2024-12-31
578,216 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2023-12-31
Creditors
Non-current
500,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-665 GBP2024-12-31
-665 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-665 GBP2024-12-31
-665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,405 GBP2024-12-31
39,405 GBP2023-12-31
Between one and five year
20,638 GBP2024-12-31
60,043 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,043 GBP2024-12-31
99,448 GBP2023-12-31
- Registered number 12425174
THÉLIOS UK LIMITED
Info22-24 Ely Place, London EC1N 6TEPRIVATE LIMITED COMPANY incorporated on 2020-01-27 (6 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-22CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.