FRESH THINKING CAPITAL TWO LTD

12601254
Active Leeds

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

2 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
F

FRESH THINKING CAPITAL TWO LTD

12601254

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 14 May 2020 Active Leeds, England 2 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 27 Jul 2026 25 days remaining
Net assets £153K £259K 2023 year on year
Total assets £12M £8M 2023 year on year
Total Liabilities £12M £8M 2023 year on year
Charges 2
1 outstanding 1 satisfied

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 TWO LTD (12601254), an active company based in Leeds, England. Incorporated 14 May 2020. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£988.45k

Increased by £325.61k (+49%)

Net Assets

£153.01k

Decreased by £259.02k (-63%)

Total Liabilities

£11.81M

Increased by £7.97M (+207%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 9 (+10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2021998£998£998

Officers

Officers

2 active
Status
Andrew James WallsDirectorEnglishEngland4814 May 2020Active
Melanie Ann HirdDirectorBritishUnited Kingdom463 Jun 2020Active

Shareholders

Shareholders (2)

Fresh Thinking Management Ltd
99.9%
Averon Park Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Walls

Ceased 2 Jun 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
29 Apr 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
5 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 20 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 23 Sept 2024