Thincats Limited
Thincats Limited
Trading as: ThinCats
#09707863 • Active
Founded: 29/07/2015
Industries: Other service activities n.e.c.
Website: https://thincats.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Ashby-de-la-Zouch
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £2.38m
↓ -46%
Turnover £27.1m
↑ 40%
EBITDA £5.32m
↑ -379%
Gross Profit £26.73m
↑ 40%
Total Liabilities £160.92m
↑ 32%
Employees 100
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ion Dimitris Dagtoglou De Carteret | Director | 20/05/2024 | British | 57 years |
| Stephen James Pateman | Director | 27/02/2024 | British | 61 years |
| Keith Charles William Morgan | Director | 17/01/2022 | British | 61 years |
| Amany Attia | Director | 16/10/2019 | British | 63 years |
| Quentin Baer | Director | 07/12/2015 | British | 76 years |
| Ravinder Singh Anand | Director | 07/12/2015 | British | 57 years |
Role:
Director
Appointed:
20/05/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
27/02/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
17/01/2022
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
16/10/2019
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
07/12/2015
Nationality:
British
Age:
76 years
Role:
Director
Appointed:
07/12/2015
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Thincats Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/06/2021
Nationality:
United Kingdom
Financial Accounts
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Tmf Trustee Limited Satisfied
Created 16/03/2021Bank accounts, debt securities and related rights. For further details please refer to the instrumen...
#097078630002
Eso Investco Vi S.a R.L Satisfied
Created 12/04/2016#097078630001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/03/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (30 pages) |
| 12/03/2025 | Other | Legacy | View (3 pages) |
| 12/03/2025 | Other | Legacy | View (1 page) |
| 12/03/2025 | Accounts | Legacy | View (66 pages) |
| 22/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 09/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 20/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address