THRUNSCO LTD

10260968
Active Colchester

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

THRUNSCO LTD

10260968

Activities of other holding companies n.e.c.

Founded 4 Jul 2016 Active Colchester, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 5 Jul 2025 Next due 17 Jul 2026 15 days remaining
Net assets £678K £0 2024 year on year
Total assets £678K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hophouse Maltings Park, Colchester Road West Bergholt Colchester CO6 3TJ England

Full company profile for THRUNSCO LTD (10260968), an active company based in Colchester, England. Incorporated 4 Jul 2016. Activities of other holding companies 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£677.64k

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2,000 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20172,000£20£0.01

Officers

Officers

2 active 1 resigned
Status
Edward Francis Richard StevensonDirectorBritishEngland4227 Sept 2016Active
Philippa Jane Gwendoline PercyDirectorBritishEngland4427 Sept 2016Active

Shareholders

Shareholders (3)

Trustees Of The Park House Settlement Trust
50.0%
Edward Stevenson
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Edward Francis Richard Stevenson

British

Active
Notified 30 Jan 2017
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Philippa Jane Gwendoline Percy

British

Active
Notified 30 Jan 2017
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust

Joanna Caroline Stevenson

British

Active
Notified 30 Jan 2017
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust

Joanna Caroline Stevenson

Ceased 30 Jan 2017

Ceased

Nicholas John Stevenson

Ceased 30 Jan 2017

Ceased

Group Structure

Group Structure

THRUNSCO LTD Current Company
DEWTONI LIMITED united kingdom
ADAGREY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 25 Jun 2026

Confirmation statement made on 3 Jul 2025 with no updates

12 months ago on 5 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Jun 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Apr 2024