THINCATS LIMITED

09707863
Active Birmingham

Other service activities n.e.c.

100 employees website.com
Other service activities n.e.c.
T

THINCATS LIMITED

09707863

Other service activities n.e.c.

Founded 29 Jul 2015 Active Birmingham, England 100 employees website.com
Other service activities n.e.c.

Previous Company Names

ESF CAPITAL LIMITED 29 Jul 2015 — 4 Oct 2022
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-38M £24M 2024 year on year
Total assets £123M £15M 2024 year on year
Total Liabilities £161M £39M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Snowhill Snowhill Queensway Birmingham B4 6GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THINCATS LIMITED (09707863), an active company based in Birmingham, England. Incorporated 29 Jul 2015. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.38M

Decreased by £2.00M (-46%)

Net Assets

-£37.82M

Decreased by £24.01M (-174%)

Total Liabilities

£160.92M

Increased by £39.31M (+32%)

Turnover

£27.10M

Increased by £7.76M (+40%)

Employees

100

Increased by 8 (+9%)

Debt Ratio

131%

Increased by 18 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 40,206,663 Shares £38.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20204,666,667£4.67m£1
6 Nov 20202,333,334£2.33m£1
18 Sept 20205,333,333£5.33m£1
14 Sept 20202,666,666£2.67m£1
3 Jul 20201,822,917£2.33m£1.28

Officers

Officers

3 active
Status
Ian Romilly IlersicSecretaryUnknownUnknown23 May 2022Active
Keith Charles William MorganDirectorBritishUnited Kingdom6217 Jan 2022Active
Ravinder Singh AnandDirectorBritishUnited Kingdom587 Dec 2015Active

Shareholders

Shareholders (1)

Thincats Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thincats Group Limited

United Kingdom

Active
Notified 10 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THINCATS LIMITED Current Company
ESF LOANS LIMITED united kingdom
TC LOANS I LIMITED united kingdom
TC LOANS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026ResolutionResolutions
26 Feb 2026OfficersAppointment of Mr Jason Nicholson as director on 26 Feb 2026
25 Feb 2026OfficersTermination of Daniel Richard Hartley as director on 25 Feb 2026
21 Feb 2026IncorporationMemorandum Articles
28 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026 Resolution

Resolutions

26 Feb 2026 Officers

Appointment of Mr Jason Nicholson as director on 26 Feb 2026

25 Feb 2026 Officers

Termination of Daniel Richard Hartley as director on 25 Feb 2026

21 Feb 2026 Incorporation

Memorandum Articles

28 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 2 Mar 2026

Appointment of Mr Jason Nicholson as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Termination of Daniel Richard Hartley as director on 25 Feb 2026

3 months ago on 25 Feb 2026

Memorandum Articles

3 months ago on 21 Feb 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 28 Nov 2025