FRESH THINKING CAPITAL LTD

10975671
Active Leeds

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
F

FRESH THINKING CAPITAL LTD

10975671

Financial intermediation not elsewhere classified

Founded 21 Sept 2017 Active Leeds, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £35K £63K 2023 year on year
Total assets £5M £2M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Park House Park Square West Leeds LS1 2PW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRESH THINKING CAPITAL LTD (10975671), an active company based in Leeds, England. Incorporated 21 Sept 2017. Financial intermediation not elsewhere classified. 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 31 Dec → 30 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£37.59k

Decreased by £2.61M (-99%)

Net Assets

£34.70k

Decreased by £62.56k (-64%)

Total Liabilities

£4.83M

Decreased by £2.29M (-32%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
30 Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Debt Financing

Officers

Officers

2 active
Status
Andrew James WallsDirectorBritishUnited Kingdom4821 Sept 2017Active
Melanie Ann HirdDirectorBritishUnited Kingdom4621 Sept 2017Active

Shareholders

Shareholders (1)

Fresh Thinking Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Melanie Ann Hird

Ceased 6 Nov 2017

Ceased

Andrew James Walls

Ceased 6 Nov 2017

Ceased

Benn Shepherd

Ceased 6 Nov 2017

Ceased

Group Structure

Group Structure

WE ARE FINANCE LTD united kingdom
FRESH THINKING CAPITAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
23 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
8 Dec 2023AccountsAnnual accounts made up to 30 Dec 2022
15 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

8 Dec 2023 Accounts

Annual accounts made up to 30 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 30 Dec 2024

10 months ago on 5 Sept 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 23 Sept 2024

Annual accounts made up to 30 Dec 2022

2 years ago on 8 Dec 2023